QIM
Quantitative Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,826
| Closed | -$12.6M | – | 426 |
|
|
2024
Q4 | $12.6M | Buy |
+29,826
| New | +$12.6M | 0.94% | 22 |
|
|
2024
Q1 | – | Sell |
-86,804
| Closed | -$32.6M | – | 334 |
|
|
2023
Q4 | $32.6M | Buy |
+86,804
| New | +$32.6M | 1.88% | 5 |
|
|
2022
Q4 | – | Sell |
-4,353
| Closed | -$1.01M | – | 296 |
|
|
2022
Q3 | $1.01M | Buy |
+4,353
| New | +$1.01M | 0.17% | 142 |
|
|
2021
Q3 | – | Sell |
-123,635
| Closed | -$33.5M | – | 504 |
|
|
2021
Q2 | $33.5M | Sell |
123,635
-28,299
| -19% | -$7.67M | 3.02% | 5 |
|
|
2021
Q1 | $35.8M | Buy |
+151,934
| New | +$35.8M | 3.03% | 2 |
|
|
2020
Q2 | – | Sell |
-45,886
| Closed | -$7.24M | – | 621 |
|
|
2020
Q1 | $7.24M | Buy |
+45,886
| New | +$7.24M | 0.79% | 21 |
|
|
2019
Q2 | – | Sell |
-139,400
| Closed | -$16.4M | – | 757 |
|
|
2019
Q1 | $16.4M | Buy |
+139,400
| New | +$16.4M | 0.95% | 14 |
|
|
2018
Q3 | – | Sell |
-5,200
| Closed | -$512K | – | 788 |
|
|
2018
Q2 | $512K | Buy |
+5,200
| New | +$512K | 0.01% | 601 |
|
|
2017
Q2 | – | Sell |
-288,200
| Closed | -$19M | – | 818 |
|
|
2017
Q1 | $19M | Buy |
288,200
+112,200
| +64% | +$7.39M | 0.29% | 69 |
|
|
2016
Q4 | $10.9M | Buy |
+176,000
| New | +$10.9M | 0.28% | 87 |
|
|
2016
Q3 | – | Sell |
-121,000
| Closed | -$6.19M | – | 797 |
|
|
2016
Q2 | $6.19M | Sell |
121,000
-253,300
| -68% | -$13M | 0.29% | 96 |
|
|
2016
Q1 | $20.7M | Buy |
374,300
+356,000
| +1,945% | +$19.7M | 1% | 9 |
|
|
2015
Q4 | $1.02M | Buy |
+18,300
| New | +$1.02M | 0.06% | 359 |
|
|
2015
Q2 | – | Sell |
-62,300
| Closed | -$2.53M | – | 612 |
|
|
2015
Q1 | $2.53M | Sell |
62,300
-29,100
| -32% | -$1.18M | 0.24% | 83 |
|
|
2014
Q4 | $4.25M | Buy |
+91,400
| New | +$4.25M | 0.65% | 30 |
|
|
2014
Q3 | – | Sell |
-140,200
| Closed | -$5.85M | – | 441 |
|
|
2014
Q2 | $5.85M | Sell |
140,200
-777,000
| -85% | -$32.4M | 1.05% | 14 |
|
|
2014
Q1 | $37.6M | Buy |
+917,200
| New | +$37.6M | 1.79% | 12 |
|
|
2013
Q3 | – | Sell |
-749,100
| Closed | -$25.9M | – | 613 |
|
|
2013
Q2 | $25.9M | Buy |
+749,100
| New | +$25.9M | 4.56% | 3 |
|