Man Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37B | Buy |
2,761,430
+911,083
| +49% | +$453M | 2.62% | 2 |
|
|
2025
Q1 | $695M | Buy |
1,850,347
+233,800
| +14% | +$87.8M | 1.76% | 3 |
|
|
2024
Q4 | $681M | Sell |
1,616,547
-141,611
| -8% | -$59.7M | 1.79% | 3 |
|
|
2024
Q3 | $757M | Sell |
1,758,158
-556,116
| -24% | -$239M | 1.97% | 3 |
|
|
2024
Q2 | $1.03B | Sell |
2,314,274
-224,396
| -9% | -$100M | 2.61% | 3 |
|
|
2024
Q1 | $1.07B | Sell |
2,538,670
-327,000
| -11% | -$138M | 2.69% | 1 |
|
|
2023
Q4 | $1.08B | Buy |
+2,865,670
| New | +$1.08B | 3% | 1 |
|
|
2023
Q3 | – | Sell |
-2,686,440
| Closed | -$915M | – | 1 |
|
|
2023
Q2 | $915M | Buy |
+2,686,440
| New | +$915M | 2.82% | 1 |
|
|
2023
Q1 | – | Sell |
-2,187,606
| Closed | -$525M | – | 2 |
|
|
2022
Q4 | $525M | Sell |
2,187,606
-33,677
| -2% | -$8.08M | 1.88% | 2 |
|
|
2022
Q3 | $517M | Buy |
+2,221,283
| New | +$517M | 2.4% | 1 |
|
|
2022
Q2 | – | Sell |
-3,088,990
| Closed | -$952M | – | 1 |
|
|
2022
Q1 | $952M | Buy |
3,088,990
+183,236
| +6% | +$56.5M | 3.31% | 1 |
|
|
2021
Q4 | $977M | Buy |
2,905,754
+430,226
| +17% | +$145M | 3.14% | 1 |
|
|
2021
Q3 | $698M | Sell |
2,475,528
-56,697
| -2% | -$16M | 2.45% | 1 |
|
|
2021
Q2 | $686M | Sell |
2,532,225
-245,514
| -9% | -$66.5M | 2.42% | 1 |
|
|
2021
Q1 | $655M | Sell |
2,777,739
-102,386
| -4% | -$24.1M | 2.88% | 1 |
|
|
2020
Q4 | $641M | Sell |
2,880,125
-134,440
| -4% | -$29.9M | 2.81% | 1 |
|
|
2020
Q3 | $634M | Sell |
3,014,565
-298,080
| -9% | -$62.7M | 2.49% | 1 |
|
|
2020
Q2 | $674M | Buy |
3,312,645
+699,981
| +27% | +$142M | 3.4% | 1 |
|
|
2020
Q1 | $412M | Sell |
2,612,664
-148,791
| -5% | -$23.5M | 2.67% | 1 |
|
|
2019
Q4 | $435M | Sell |
2,761,455
-308,596
| -10% | -$48.7M | 1.43% | 1 |
|
|
2019
Q3 | $427M | Buy |
3,070,051
+175,895
| +6% | +$24.5M | 1.59% | 1 |
|
|
2019
Q2 | $388M | Buy |
2,894,156
+421,204
| +17% | +$56.4M | 1.4% | 1 |
|
|
2019
Q1 | $292M | Sell |
2,472,952
-1,009,156
| -29% | -$119M | 1.11% | 3 |
|
|
2018
Q4 | $354M | Sell |
3,482,108
-563,201
| -14% | -$57.2M | 1.57% | 1 |
|
|
2018
Q3 | $463M | Buy |
4,045,309
+1,394,619
| +53% | +$160M | 1.69% | 1 |
|
|
2018
Q2 | $261M | Sell |
2,650,690
-210,483
| -7% | -$20.8M | 1.08% | 7 |
|
|
2018
Q1 | $261M | Buy |
+2,861,173
| New | +$261M | 1.2% | 5 |
|