Lannebo Fonder’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $75M | Hold |
199,000
| – | – | 9.89% | 1 |
|
|
2023
Q3 | $63.4M | Hold |
199,000
| – | – | 9.42% | 1 |
|
|
2023
Q2 | $67.8M | Buy |
199,000
+185,500
| +1,374% | +$58.1M | 9.53% | 1 |
|
|
2023
Q1 | $1.75M | Sell |
13,500
-191,500
| -93% | -$48.8M | 0.28% | 28 |
|
|
2022
Q4 | $49.2M | Hold |
205,000
| – | – | 9.45% | 1 |
|
|
2022
Q3 | $47.7M | Sell |
205,000
-5,000
| -2% | -$1.32M | 9.53% | 1 |
|
|
2022
Q2 | $53.9M | Sell |
210,000
-37,000
| -15% | -$10M | 9.82% | 1 |
|
|
2022
Q1 | $76.2M | Sell |
247,000
-16,000
| -6% | -$4.81M | 10.53% | 1 |
|
|
2021
Q4 | $88.5M | Sell |
263,000
-15,000
| -5% | -$4.86M | 10.62% | 1 |
|
|
2021
Q3 | $78.4M | Sell |
278,000
-22,000
| -7% | -$6.4M | 9.71% | 1 |
|
|
2021
Q2 | $81.3M | Sell |
300,000
-15,000
| -5% | -$3.81M | 9.98% | 1 |
|
|
2021
Q1 | $74.3M | Sell |
315,000
-25,000
| -7% | -$5.8M | 9.94% | 1 |
|
|
2020
Q4 | $75.6M | Buy |
340,000
+10,000
| +3% | +$2.15M | 10.04% | 1 |
|
|
2020
Q3 | $69.4M | Buy |
330,000
+45,000
| +16% | +$9.45M | 9.88% | 1 |
|
|
2020
Q2 | $58M | Buy |
285,000
+30,000
| +12% | +$5.45M | 9.86% | 1 |
|
|
2020
Q1 | $40.2M | Sell |
255,000
-25,000
| -9% | -$4.11M | 11.3% | 1 |
|
|
2019
Q4 | $44.2M | Hold |
280,000
| – | – | 11.68% | 2 |
|
|
2019
Q3 | $38.9M | Sell |
280,000
-10,000
| -3% | -$1.38M | 11.82% | 1 |
|
|
2019
Q2 | $38.8M | Sell |
290,000
-15,923
| -5% | -$2.02M | 11.78% | 1 |
|
|
2019
Q1 | $36.1M | Buy |
305,923
+18,000
| +6% | +$1.96M | 11.54% | 1 |
|
|
2018
Q4 | $29.2M | Sell |
287,923
-58,000
| -17% | -$6.21M | 10.92% | 1 |
|
|
2018
Q3 | $39.6M | Buy |
345,923
+10,000
| +3% | +$1.08M | 11.97% | 2 |
|
|
2018
Q2 | $33.4M | Buy |
335,923
+71,000
| +27% | +$6.88M | 11.42% | 1 |
|
|
2018
Q1 | $23.5M | Buy |
264,923
+35,000
| +15% | +$3.2M | 10.09% | 2 |
|
|
2017
Q4 | $19.8M | Hold |
229,923
| – | – | 9.44% | 2 |
|
|
2017
Q3 | $17M | Hold |
229,923
| – | – | 9.16% | 2 |
|
|
2017
Q2 | $15.8M | Buy |
229,923
+10,000
| +5% | +$686K | 9.1% | 2 |
|
|
2017
Q1 | $14.5M | Sell |
219,923
-20,000
| -8% | -$1.28M | 9.21% | 2 |
|
|
2016
Q4 | $14.9M | Buy |
239,923
+10,000
| +4% | +$601K | 11.51% | 2 |
|
|
2016
Q3 | $13.2M | Sell |
229,923
-20,000
| -8% | -$1.13M | 11.02% | 2 |
|
|
2016
Q2 | $12.8M | Sell |
249,923
-10,000
| -4% | -$520K | 10.94% | 2 |
|
|
2016
Q1 | $14.4M | Sell |
259,923
-30,000
| -10% | -$1.57M | 11.64% | 2 |
|
|
2015
Q4 | $16.1M | Buy |
+289,923
| New | +$15.3M | 13.13% | 1 |
|
Other funds holding MSFT
Lannebo Fonder's MSFT Position: Q4 2023 in Review
Lannebo Fonder held its Microsoft (MSFT) position steady in Q4 2023 at 199,000 shares worth $75M. The position accounts for 9.89% of the portfolio, ranked #1.
Lannebo Fonder first reported a position in MSFT in Q4 2015 and has held it in 33 quarters since. The position peaked at $88.5M in Q4 2021. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.
- Lannebo Fonder held 199,000 shares of Microsoft worth $75M as of Q4 2023.
- Lannebo Fonder left its Microsoft share count unchanged in Q4 2023.
- Microsoft made up 9.89% of Lannebo Fonder's portfolio in Q4 2023, its #1 holding.
- Lannebo Fonder first reported a position in Microsoft in Q4 2015 and has held it in 33 quarters since.
- Lannebo Fonder's Microsoft position peaked at $88.5M in Q4 2021.
- 5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.
Based on Lannebo Fonder's 13F filing for Q4 2023, filed 24 Jan 2024.