PCH
Polar Capital Holdings’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699M | Buy |
1,383,728
+188,441
| +16% | +$95.1M | 3.66% | 4 |
|
|
2025
Q1 | $449M | Sell |
1,195,287
-330,143
| -22% | -$124M | 2.73% | 3 |
|
|
2024
Q4 | $643M | Sell |
1,525,430
-79,713
| -5% | -$33.6M | 3.6% | 4 |
|
|
2024
Q3 | $691M | Sell |
1,605,143
-248,626
| -13% | -$107M | 3.29% | 5 |
|
|
2024
Q2 | $828M | Sell |
1,853,769
-182,846
| -9% | -$81.7M | 4.88% | 2 |
|
|
2024
Q1 | $857M | Buy |
2,036,615
+60,191
| +3% | +$25.3M | 4.49% | 3 |
|
|
2023
Q4 | $743M | Sell |
1,976,424
-461,017
| -19% | -$173M | 4.55% | 2 |
|
|
2023
Q3 | $770M | Sell |
2,437,441
-421
| -0% | -$133K | 5.7% | 1 |
|
|
2023
Q2 | $830M | Sell |
2,437,862
-324,262
| -12% | -$110M | 4.19% | 1 |
|
|
2023
Q1 | $799M | Sell |
2,762,124
-259,702
| -9% | -$75.1M | 5.19% | 1 |
|
|
2022
Q4 | $725M | Sell |
3,021,826
-305,763
| -9% | -$73.3M | 5.78% | 1 |
|
|
2022
Q3 | $775K | Sell |
3,327,589
-84,003
| -2% | -$19.6K | 4.94% | 2 |
|
|
2022
Q2 | $876K | Sell |
3,411,592
-207,612
| -6% | -$53.3K | 5.15% | 2 |
|
|
2022
Q1 | $1.12M | Sell |
3,619,204
-165,574
| -4% | -$51K | 5.03% | 2 |
|
|
2021
Q4 | $1.27M | Buy |
3,784,778
+148,018
| +4% | +$49.8K | 4.78% | 2 |
|
|
2021
Q3 | $1.03M | Buy |
3,636,760
+246,357
| +7% | +$69.5K | 4.19% | 2 |
|
|
2021
Q2 | $918K | Buy |
3,390,403
+62,932
| +2% | +$17K | 3.99% | 2 |
|
|
2021
Q1 | $785M | Buy |
3,327,471
+134,533
| +4% | +$31.7M | 4.86% | 1 |
|
|
2020
Q4 | $710M | Buy |
+3,192,938
| New | +$710M | 4.3% | 2 |
|