Optiver Holding’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $223M | Buy |
448,308
+339,142
| +311% | +$169M | 0.11% | 4 |
|
2025
Q1 | $41M | Sell |
109,166
-118,463
| -52% | -$44.5M | 0.02% | 16 |
|
2024
Q4 | $95.9M | Buy |
227,629
+136,447
| +150% | +$57.5M | 0.05% | 6 |
|
2024
Q3 | $39.2M | Sell |
91,182
-49,262
| -35% | -$21.2M | 0.02% | 16 |
|
2024
Q2 | $62.8M | Buy |
140,444
+16,134
| +13% | +$7.21M | 0.03% | 11 |
|
2024
Q1 | $52.3M | Sell |
124,310
-200,849
| -62% | -$84.5M | 0.03% | 9 |
|
2023
Q4 | $122M | Buy |
325,159
+140,205
| +76% | +$52.7M | 0.07% | 2 |
|
2023
Q3 | $58.4M | Sell |
184,954
-46,759
| -20% | -$14.8M | 0.04% | 6 |
|
2023
Q2 | $78.9M | Sell |
231,713
-38,952
| -14% | -$13.3M | 0.06% | 6 |
|
2023
Q1 | $78M | Buy |
270,665
+202,762
| +299% | +$58.5M | 0.06% | 2 |
|
2022
Q4 | $16.3M | Sell |
67,903
-59,644
| -47% | -$14.3M | 0.02% | 22 |
|
2022
Q3 | $29.7M | Buy |
127,547
+59,429
| +87% | +$13.9M | 0.03% | 8 |
|
2022
Q2 | $17.5M | Buy |
+68,118
| New | +$17.5M | 0.02% | 19 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 593 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 726 |
|
2021
Q3 | – | Sell |
-55,586
| Closed | -$13.2M | – | 631 |
|
2021
Q2 | $13.2M | Buy |
55,586
+904
| +2% | +$214K | 0.02% | 12 |
|
2021
Q1 | $12.9M | Buy |
+54,682
| New | +$12.9M | 0.02% | 18 |
|