Odey Asset Management Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$4.63M | – | 29 |
|
|
2022
Q1 | $4.63M | Sell |
15,000
-16,150
| -52% | -$4.86M | 1.4% | 11 |
|
|
2021
Q4 | $10.5M | Sell |
31,150
-4,336
| -12% | -$1.41M | 3.1% | 6 |
|
|
2021
Q3 | $10M | Buy |
35,486
+4,336
| +14% | +$1.26M | 2.67% | 8 |
|
|
2021
Q2 | $8.44M | Buy |
31,150
+8,800
| +39% | +$2.24M | 1.9% | 12 |
|
|
2021
Q1 | $5.27M | Sell |
22,350
-10,200
| -31% | -$2.37M | 1.48% | 15 |
|
|
2020
Q4 | $7.24M | Sell |
32,550
-10,100
| -24% | -$2.17M | 1.86% | 13 |
|
|
2020
Q3 | $8.97M | Sell |
42,650
-5,700
| -12% | -$1.2M | 1.22% | 15 |
|
|
2020
Q2 | $9.84M | Sell |
48,350
-6,606
| -12% | -$1.2M | 1.69% | 14 |
|
|
2020
Q1 | $8.67M | Sell |
54,956
-84,799
| -61% | -$13.9M | 1.44% | 16 |
|
|
2019
Q4 | $22M | Sell |
139,755
-128,778
| -48% | -$18.9M | 2.19% | 14 |
|
|
2019
Q3 | $37.3M | Buy |
268,533
+98,476
| +58% | +$13.5M | 4.17% | 9 |
|
|
2019
Q2 | $22.8M | Buy |
170,057
+147,107
| +641% | +$18.7M | 1.93% | 16 |
|
|
2019
Q1 | $2.71M | Sell |
22,950
-37,400
| -62% | -$4.08M | 0.22% | 38 |
|
|
2018
Q4 | $6.13M | Buy |
60,350
+33,350
| +124% | +$3.57M | 0.54% | 29 |
|
|
2018
Q3 | $3.09M | Hold |
27,000
| – | – | 0.26% | 36 |
|
|
2018
Q2 | $2.66M | Buy |
27,000
+8,360
| +45% | +$810K | 0.25% | 33 |
|
|
2018
Q1 | $1.7M | Hold |
18,640
| – | – | 0.18% | 44 |
|
|
2017
Q4 | $1.59M | Sell |
18,640
-1,360
| -7% | -$112K | 0.14% | 44 |
|
|
2017
Q3 | $1.49M | Hold |
20,000
| – | – | 0.13% | 50 |
|
|
2017
Q2 | $1.38M | Hold |
20,000
| – | – | 0.15% | 45 |
|
|
2017
Q1 | $1.32M | Hold |
20,000
| – | – | 0.14% | 49 |
|
|
2016
Q4 | $1.24M | Sell |
20,000
-32,500
| -62% | -$1.95M | 0.13% | 46 |
|
|
2016
Q3 | $3.02M | Hold |
52,500
| – | – | 0.22% | 38 |
|
|
2016
Q2 | $2.69M | Hold |
52,500
| – | – | 0.24% | 42 |
|
|
2016
Q1 | $2.9M | Sell |
52,500
-8,419
| -14% | -$441K | 0.32% | 42 |
|
|
2015
Q4 | $3.38M | Sell |
60,919
-13,731
| -18% | -$723K | 0.28% | 44 |
|
|
2015
Q3 | $3.3M | Hold |
74,650
| – | – | 0.26% | 53 |
|
|
2015
Q2 | $3.3M | Sell |
74,650
-59,000
| -44% | -$2.69M | 0.2% | 48 |
|
|
2015
Q1 | $5.43M | Buy |
133,650
+24,000
| +22% | +$1.04M | 0.31% | 39 |
|
|
2014
Q4 | $5.09M | Sell |
109,650
-12,000
| -10% | -$563K | 0.16% | 44 |
|
|
2014
Q3 | $5.64M | Buy |
121,650
+4,750
| +4% | +$212K | 0.2% | 46 |
|
|
2014
Q2 | $4.88M | Buy |
116,900
+105,900
| +963% | +$4.29M | 0.13% | 53 |
|
|
2014
Q1 | $451K | Buy |
+11,000
| New | +$413K | 0.01% | 71 |
|
|
2013
Q3 | – | Sell |
-12,500
| Closed | -$432K | – | 77 |
|
|
2013
Q2 | $432K | Buy |
+12,500
| New | +$410K | 0.02% | 73 |
|
Other funds holding MSFT
