Jefferies Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $50.6M | Buy |
217,300
+64,800
| +42% | +$17.1M | 0.42% | 40 |
|
|
2022
Q2 | $39.2M | Buy |
152,500
+87,500
| +135% | +$23.7M | 0.33% | 52 |
|
|
2022
Q1 | $20M | Sell |
65,000
-29,300
| -31% | -$8.82M | 0.13% | 123 |
|
|
2021
Q4 | $31.7M | Sell |
94,300
-74,000
| -44% | -$24M | 0.19% | 87 |
|
|
2021
Q3 | $47.4M | Buy |
168,300
+140,800
| +512% | +$41M | 0.35% | 37 |
|
|
2021
Q2 | $7.45M | Buy |
+27,500
| New | +$6.99M | 0.05% | 346 |
|
|
2021
Q1 | – | Sell |
-7,500
| Closed | -$1.67M | – | 1857 |
|
|
2020
Q4 | $1.67M | Sell |
7,500
-20,000
| -73% | -$4.3M | 0.01% | 767 |
|
|
2020
Q3 | $5.78M | Buy |
+27,500
| New | +$5.78M | 0.06% | 249 |
|
|
2020
Q2 | – | Sell |
-26,300
| Closed | -$4.15M | – | 1799 |
|
|
2020
Q1 | $4.15M | Buy |
26,300
+13,000
| +98% | +$2.14M | 0.05% | 382 |
|
|
2019
Q4 | $2.1M | Sell |
13,300
-11,700
| -47% | -$1.72M | 0.02% | 1029 |
|
|
2019
Q3 | $3.48M | Sell |
25,000
-127,200
| -84% | -$17.5M | 0.03% | 725 |
|
|
2019
Q2 | $20.4M | Buy |
152,200
+93,800
| +161% | +$11.9M | 0.15% | 97 |
|
|
2019
Q1 | $6.89M | Sell |
58,400
-265,700
| -82% | -$29M | 0.06% | 318 |
|
|
2018
Q4 | $32.9M | Sell |
324,100
-160,200
| -33% | -$17.2M | 0.27% | 51 |
|
|
2018
Q3 | $55.4M | Buy |
484,300
+432,400
| +833% | +$46.9M | 0.36% | 31 |
|
|
2018
Q2 | $5.12M | Sell |
51,900
-47,800
| -48% | -$4.63M | 0.03% | 497 |
|
|
2018
Q1 | $9.1M | Sell |
99,700
-116,700
| -54% | -$10.7M | 0.05% | 276 |
|
|
2017
Q4 | $18.5M | Sell |
216,400
-86,700
| -29% | -$7.11M | 0.09% | 145 |
|
|
2017
Q3 | $22.6M | Buy |
303,100
+231,900
| +326% | +$16.9M | 0.15% | 107 |
|
|
2017
Q2 | $4.91M | Sell |
71,200
-106,900
| -60% | -$7.34M | 0.03% | 537 |
|
|
2017
Q1 | $11.7M | Buy |
178,100
+62,600
| +54% | +$4.01M | 0.09% | 221 |
|
|
2016
Q4 | $7.18M | Sell |
115,500
-105,400
| -48% | -$6.34M | 0.04% | 441 |
|
|
2016
Q3 | $12.7M | Buy |
220,900
+31,900
| +17% | +$1.8M | 0.07% | 241 |
|
|
2016
Q2 | $9.67M | Buy |
189,000
+72,400
| +62% | +$3.76M | 0.04% | 297 |
|
|
2016
Q1 | $6.44M | Sell |
116,600
-240,700
| -67% | -$12.6M | 0.04% | 402 |
|
|
2015
Q4 | $19.8M | Buy |
357,300
+313,400
| +714% | +$16.5M | 0.11% | 145 |
|
|
2015
Q3 | $1.94M | Sell |
43,900
-17,700
| -29% | -$795K | 0.01% | 906 |
|
|
2015
Q2 | $2.72M | Buy |
+61,600
| New | +$2.81M | 0.01% | 767 |
|
|
2015
Q1 | – | Sell |
-2,535,000
| Closed | -$118M | – | 2283 |
|
|
2014
Q4 | $118M | Buy |
2,535,000
+560,700
| +28% | +$26.3M | 0.69% | 18 |
|
|
2014
Q3 | $91.5M | Buy |
+1,974,300
| New | +$88.1M | 0.63% | 21 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$4K | – | 2267 |
|
|
2014
Q1 | $4K | Sell |
100
-1,867,600
| -100% | -$70.1M | ﹤0.01% | 1963 |
|
|
2013
Q4 | $69.9M | Sell |
1,867,700
-1,739,800
| -48% | -$63.2M | 0.44% | 26 |
|
|
2013
Q3 | $120M | Buy |
+3,607,500
| New | +$119M | 1.17% | 9 |
|
Other funds holding MSFT
Jefferies Group's MSFT Position: Q3 2022 in Review
Jefferies Group increased its Microsoft (MSFT) stake by 546% in Q3 2022, buying an estimated $3.43M and bringing the position to 15,382 shares worth $3.58M. The position accounts for 0.03% of the portfolio, ranked #428.
Jefferies Group first reported a position in MSFT in Q2 2013 and has held it in 38 quarters since. The position peaked at $33.8M in Q2 2017. 4,500 funds tracked by Wall St. Rank hold MSFT as of Q3 2022.
- Jefferies Group held 15,382 shares of Microsoft worth $3.58M as of Q3 2022.
- Jefferies Group bought 13,000 Microsoft shares in Q3 2022, an estimated $3.43M.
- Microsoft made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #428 holding.
- Jefferies Group first reported a position in Microsoft in Q2 2013 and has held it in 38 quarters since.
- Jefferies Group's Microsoft position peaked at $33.8M in Q2 2017.
- 4,500 funds tracked by Wall St. Rank held Microsoft as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.