Point72 Middle East FZE’s Microsoft MSFT Stock Holding History

Point72 Middle East FZE’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,000	Closed	-$376K	–	864
2023 Q4	$376K	Sell	1,000 -6,800	-87%	-$2.42M	0.01%	903
2023 Q3	$2.46M	Buy	7,800 +5,700	+271%	+$1.88M	0.08%	299
2023 Q2	$715K	Sell	2,100 -17,400	-89%	-$5.45M	0.02%	673
2023 Q1	$5.62M	Buy	19,500 +12,300	+171%	+$3.14M	0.19%	139
2022 Q4	$1.73M	Buy	+7,200	New	+$1.73M	0.08%	345

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Point72 Middle East FZE's MSFT Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Microsoft (MSFT) in Q1 2024, closing a stake of 34,730 shares — an estimated $13.1M sold.

Point72 Middle East FZE first reported a position in MSFT in Q4 2022 and held it in 4 quarters. The position peaked at $13.1M in Q4 2023. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

Point72 Middle East FZE reported no remaining Microsoft position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 34,730 Microsoft shares in Q1 2024, an estimated $13.1M.
Point72 Middle East FZE first reported a position in Microsoft in Q4 2022 and held it in 4 quarters.
Point72 Middle East FZE's Microsoft position peaked at $13.1M in Q4 2023.
5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.