Junson Asset Management (HK)’s Microsoft MSFT Stock Holding History

Junson Asset Management (HK)’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,212	Closed	-$7.74M	–	18
2022 Q3	$7.74M	Sell	33,212 -86,800	-72%	-$22.9M	5.25%	6
2022 Q2	$30.8M	Buy	120,012 +1,400	+1%	+$380K	9.88%	1
2022 Q1	$36.6M	Buy	118,612 +4,208	+4%	+$1.27M	10.13%	1
2021 Q4	$38.5M	Buy	114,404 +47,904	+72%	+$15.5M	9.5%	1
2021 Q3	$18.7M	Buy	66,500 +54,500	+454%	+$15.9M	6.46%	4
2021 Q2	$3.25M	Sell	12,000 -25,000	-68%	-$6.35M	1.3%	24
2021 Q1	$9.17M	Buy	37,000 +27,000	+270%	+$6.26M	3.83%	6
2020 Q4	$2.22M	Buy	+10,000	New	+$2.15M	1.11%	31

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Junson Asset Management (HK)'s MSFT Position: Q4 2022 in Review

Junson Asset Management (HK) sold out of Microsoft (MSFT) in Q4 2022, closing a stake of 33,212 shares — an estimated $7.74M sold.

Junson Asset Management (HK) first reported a position in MSFT in Q4 2020 and held it in 8 quarters. The position peaked at $38.5M in Q4 2021. 4,676 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

Junson Asset Management (HK) reported no remaining Microsoft position as of Q4 2022 after selling out during the quarter.
Junson Asset Management (HK) sold 33,212 Microsoft shares in Q4 2022, an estimated $7.74M.
Junson Asset Management (HK) first reported a position in Microsoft in Q4 2020 and held it in 8 quarters.
Junson Asset Management (HK)'s Microsoft position peaked at $38.5M in Q4 2021.
4,676 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Junson Asset Management (HK)'s 13F filing for Q4 2022.