Point72 Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21B | Buy |
2,437,022
+967,725
| +66% | +$481M | 2.38% | 1 |
|
|
2025
Q1 | $552M | Sell |
1,469,297
-224,164
| -13% | -$84.1M | 1.26% | 3 |
|
|
2024
Q4 | $714M | Buy |
1,693,461
+1,322,831
| +357% | +$558M | 1.57% | 2 |
|
|
2024
Q3 | $159M | Buy |
+370,630
| New | +$159M | 0.41% | 21 |
|
|
2024
Q2 | – | Sell |
-1,023,260
| Closed | -$431M | – | 1570 |
|
|
2024
Q1 | $431M | Buy |
1,023,260
+566,749
| +124% | +$238M | 1.04% | 3 |
|
|
2023
Q4 | $172M | Sell |
456,511
-1,569,462
| -77% | -$590M | 0.42% | 28 |
|
|
2023
Q3 | $640M | Buy |
2,025,973
+203,018
| +11% | +$64.1M | 1.87% | 2 |
|
|
2023
Q2 | $621M | Buy |
1,822,955
+1,373,840
| +306% | +$468M | 1.85% | 2 |
|
|
2023
Q1 | $129M | Sell |
449,115
-56,410
| -11% | -$16.3M | 0.4% | 47 |
|
|
2022
Q4 | $121M | Sell |
505,525
-451,845
| -47% | -$108M | 0.41% | 36 |
|
|
2022
Q3 | $223M | Buy |
957,370
+571,310
| +148% | +$133M | 0.89% | 9 |
|
|
2022
Q2 | $99.2M | Buy |
386,060
+285,005
| +282% | +$73.2M | 0.42% | 44 |
|
|
2022
Q1 | $31.2M | Sell |
101,055
-252,251
| -71% | -$77.8M | 0.12% | 201 |
|
|
2021
Q4 | $119M | Sell |
353,306
-369,722
| -51% | -$124M | 0.47% | 26 |
|
|
2021
Q3 | $204M | Buy |
723,028
+358,525
| +98% | +$101M | 0.9% | 9 |
|
|
2021
Q2 | $98.7M | Sell |
364,503
-231,552
| -39% | -$62.7M | 0.44% | 40 |
|
|
2021
Q1 | $141M | Sell |
596,055
-434,524
| -42% | -$102M | 0.66% | 18 |
|
|
2020
Q4 | $229M | Buy |
1,030,579
+48,395
| +5% | +$10.8M | 1.12% | 5 |
|
|
2020
Q3 | $207M | Buy |
982,184
+638,941
| +186% | +$134M | 1.06% | 7 |
|
|
2020
Q2 | $69.9M | Buy |
343,243
+176,578
| +106% | +$35.9M | 0.46% | 49 |
|
|
2020
Q1 | $26.3M | Buy |
+166,665
| New | +$26.3M | 0.21% | 135 |
|
|
2019
Q4 | – | Sell |
-124,496
| Closed | -$17.3M | – | 1088 |
|
|
2019
Q3 | $17.3M | Buy |
124,496
+43,459
| +54% | +$6.04M | 0.11% | 233 |
|
|
2019
Q2 | $10.9M | Sell |
81,037
-42,863
| -35% | -$5.74M | 0.06% | 316 |
|
|
2019
Q1 | $14.6M | Sell |
123,900
-279,109
| -69% | -$32.9M | 0.07% | 275 |
|
|
2018
Q4 | $40.9M | Sell |
403,009
-1,395,994
| -78% | -$142M | 0.2% | 118 |
|
|
2018
Q3 | $206M | Buy |
1,799,003
+434,101
| +32% | +$49.6M | 0.85% | 7 |
|
|
2018
Q2 | $135M | Buy |
1,364,902
+795,188
| +140% | +$78.4M | 0.54% | 30 |
|
|
2018
Q1 | $52M | Buy |
569,714
+104,659
| +23% | +$9.55M | 0.22% | 109 |
|
|
2017
Q4 | $39.8M | Sell |
465,055
-500,384
| -52% | -$42.8M | 0.17% | 132 |
|
|
2017
Q3 | $71.9M | Buy |
965,439
+303,193
| +46% | +$22.6M | 0.32% | 58 |
|
|
2017
Q2 | $45.6M | Buy |
662,246
+582,846
| +734% | +$40.2M | 0.26% | 87 |
|
|
2017
Q1 | $5.23M | Sell |
79,400
-286,500
| -78% | -$18.9M | 0.03% | 469 |
|
|
2016
Q4 | $22.7M | Buy |
+365,900
| New | +$22.7M | 0.16% | 159 |
|
|
2016
Q1 | – | Sell |
-210,500
| Closed | -$11.7M | – | 731 |
|
|
2015
Q4 | $11.7M | Sell |
210,500
-1,903,600
| -90% | -$106M | 0.1% | 235 |
|
|
2015
Q3 | $93.6M | Buy |
2,114,100
+2,109,900
| +50,236% | +$93.4M | 0.73% | 14 |
|
|
2015
Q2 | $185K | Buy |
+4,200
| New | +$185K | ﹤0.01% | 617 |
|