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NFAM
North Fourth Asset Management’s
Microsoft
MSFT
Stock Holding History
North Fourth Asset Management’s Portfolio
MSFT Stock Details
MSFT Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q2
–
Sell
-20,000
Closed
-$6.17M
–
120
2022
Q1
$6.17M
Buy
+20,000
New
+$6.02M
1.08%
27
2021
Q4
–
Sell
-100,000
Closed
-$28.2M
–
111
2021
Q3
$28.2M
Buy
+100,000
New
+$29.1M
4.93%
4
2020
Q2
–
Sell
-70,000
Closed
-$11M
–
102
2020
Q1
$11M
Buy
+70,000
New
+$11.5M
5.11%
2
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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