Kayne Anderson Rudnick Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Sell |
110,951
-2,164
| -2% | -$1.08M | 0.13% | 128 |
|
|
2025
Q1 | $42.5M | Buy |
113,115
+4,750
| +4% | +$1.78M | 0.1% | 144 |
|
|
2024
Q4 | $45.7M | Buy |
108,365
+6,983
| +7% | +$2.94M | 0.11% | 147 |
|
|
2024
Q3 | $43.6M | Buy |
101,382
+3,409
| +3% | +$1.47M | 0.1% | 148 |
|
|
2024
Q2 | $43.8M | Buy |
97,973
+982
| +1% | +$439K | 0.11% | 147 |
|
|
2024
Q1 | $40.8M | Sell |
96,991
-1,329
| -1% | -$559K | 0.09% | 151 |
|
|
2023
Q4 | $37M | Buy |
98,320
+639
| +0.7% | +$240K | 0.09% | 156 |
|
|
2023
Q3 | $30.8M | Buy |
97,681
+3,644
| +4% | +$1.15M | 0.09% | 156 |
|
|
2023
Q2 | $32M | Sell |
94,037
-1,437
| -2% | -$489K | 0.09% | 155 |
|
|
2023
Q1 | $27.5M | Buy |
95,474
+8,301
| +10% | +$2.39M | 0.08% | 159 |
|
|
2022
Q4 | $20.9M | Buy |
87,173
+8,444
| +11% | +$2.03M | 0.07% | 188 |
|
|
2022
Q3 | $18.3M | Sell |
78,729
-1,389
| -2% | -$323K | 0.06% | 190 |
|
|
2022
Q2 | $20.6M | Buy |
80,118
+7,646
| +11% | +$1.96M | 0.06% | 178 |
|
|
2022
Q1 | $22.3M | Sell |
72,472
-26,834
| -27% | -$8.27M | 0.06% | 189 |
|
|
2021
Q4 | $33.4M | Sell |
99,306
-729
| -0.7% | -$245K | 0.08% | 171 |
|
|
2021
Q3 | $28.2M | Buy |
100,035
+2,058
| +2% | +$580K | 0.07% | 172 |
|
|
2021
Q2 | $26.5M | Buy |
97,977
+1,158
| +1% | +$314K | 0.07% | 176 |
|
|
2021
Q1 | $22.8M | Buy |
96,819
+381
| +0.4% | +$89.8K | 0.06% | 174 |
|
|
2020
Q4 | $21.5M | Buy |
96,438
+8,995
| +10% | +$2M | 0.06% | 177 |
|
|
2020
Q3 | $18.4M | Buy |
87,443
+6,009
| +7% | +$1.26M | 0.07% | 173 |
|
|
2020
Q2 | $16.6M | Buy |
81,434
+40,975
| +101% | +$8.34M | 0.07% | 168 |
|
|
2020
Q1 | $6.38M | Buy |
40,459
+5,400
| +15% | +$852K | 0.04% | 201 |
|
|
2019
Q4 | $5.53M | Buy |
35,059
+2,572
| +8% | +$406K | 0.03% | 220 |
|
|
2019
Q3 | $4.52M | Buy |
32,487
+9,736
| +43% | +$1.35M | 0.02% | 228 |
|
|
2019
Q2 | $3.05M | Buy |
22,751
+4,632
| +26% | +$621K | 0.02% | 243 |
|
|
2019
Q1 | $2.14M | Buy |
18,119
+5,594
| +45% | +$660K | 0.01% | 245 |
|
|
2018
Q4 | $1.27M | Sell |
12,525
-65
| -0.5% | -$6.6K | 0.01% | 280 |
|
|
2018
Q3 | $1.44M | Buy |
12,590
+144
| +1% | +$16.5K | 0.01% | 269 |
|
|
2018
Q2 | $1.23M | Buy |
12,446
+124
| +1% | +$12.2K | 0.01% | 280 |
|
|
2018
Q1 | $1.13M | Buy |
12,322
+298
| +2% | +$27.2K | 0.01% | 295 |
|
|
2017
Q4 | $1.03M | Sell |
12,024
-286
| -2% | -$24.5K | 0.01% | 293 |
|
|
2017
Q3 | $917K | Buy |
12,310
+438
| +4% | +$32.6K | 0.01% | 293 |
|
|
2017
Q2 | $818K | Sell |
11,872
-860
| -7% | -$59.3K | 0.01% | 299 |
|
|
2017
Q1 | $839K | Sell |
12,732
-36
| -0.3% | -$2.37K | 0.01% | 302 |
|
|
2016
Q4 | $793K | Buy |
12,768
+36
| +0.3% | +$2.24K | 0.01% | 295 |
|
|
2016
Q3 | $733K | Hold |
12,732
| – | – | 0.01% | 299 |
|
|
2016
Q2 | $651K | Hold |
12,732
| – | – | 0.01% | 298 |
|
|
2016
Q1 | $703K | Hold |
12,732
| – | – | 0.01% | 281 |
|
|
2015
Q4 | $706K | Sell |
12,732
-600
| -5% | -$33.3K | 0.01% | 291 |
|
|
2015
Q3 | $590K | Hold |
13,332
| – | – | 0.01% | 282 |
|
|
2015
Q2 | $589K | Sell |
13,332
-467
| -3% | -$20.6K | 0.01% | 267 |
|
|
2015
Q1 | $561K | Hold |
13,799
| – | – | 0.01% | 268 |
|
|
2014
Q4 | $641K | Buy |
13,799
+1,838
| +15% | +$85.4K | 0.01% | 269 |
|
|
2014
Q3 | $555K | Sell |
11,961
-2,338
| -16% | -$108K | 0.01% | 267 |
|
|
2014
Q2 | $596K | Hold |
14,299
| – | – | 0.01% | 267 |
|
|
2014
Q1 | $586K | Hold |
14,299
| – | – | 0.01% | 256 |
|
|
2013
Q4 | $535K | Hold |
14,299
| – | – | 0.01% | 246 |
|
|
2013
Q3 | $476K | Hold |
14,299
| – | – | 0.01% | 247 |
|
|
2013
Q2 | $494K | Buy |
+14,299
| New | +$494K | 0.01% | 239 |
|