RIM
Redpoint Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $35.2M | Sell |
151,124
-27,729
| -16% | -$6.46M | 5.15% | 1 |
|
|
2022
Q2 | $45.9M | Buy |
178,853
+1,426
| +0.8% | +$366K | 5.43% | 1 |
|
|
2022
Q1 | $54.7M | Buy |
177,427
+2,772
| +2% | +$855K | 5.47% | 1 |
|
|
2021
Q4 | $58.7M | Sell |
174,655
-4,238
| -2% | -$1.43M | 4.66% | 1 |
|
|
2021
Q3 | $50.4M | Sell |
178,893
-5,571
| -3% | -$1.57M | 4.3% | 1 |
|
|
2021
Q2 | $50M | Sell |
184,464
-2,514
| -1% | -$681K | 4.08% | 1 |
|
|
2021
Q1 | $44.1M | Sell |
186,978
-6,326
| -3% | -$1.49M | 3.73% | 1 |
|
|
2020
Q4 | $43M | Buy |
193,304
+13,459
| +7% | +$2.99M | 4.37% | 1 |
|
|
2020
Q3 | $37.8M | Sell |
179,845
-257,411
| -59% | -$54.1M | 4.07% | 1 |
|
|
2020
Q2 | $89M | Sell |
437,256
-36,525
| -8% | -$7.43M | 4.92% | 2 |
|
|
2020
Q1 | $74.7M | Sell |
473,781
-21,911
| -4% | -$3.46M | 4.67% | 1 |
|
|
2019
Q4 | $78.2M | Sell |
495,692
-12,123
| -2% | -$1.91M | 3.81% | 2 |
|
|
2019
Q3 | $70.6M | Sell |
507,815
-22,298
| -4% | -$3.1M | 3.74% | 1 |
|
|
2019
Q2 | $71M | Sell |
530,113
-46,154
| -8% | -$6.18M | 3.75% | 1 |
|
|
2019
Q1 | $68M | Buy |
576,267
+14,470
| +3% | +$1.71M | 3.41% | 2 |
|
|
2018
Q4 | $57.1M | Buy |
561,797
+27,138
| +5% | +$2.76M | 3.33% | 1 |
|
|
2018
Q3 | $61.1M | Sell |
534,659
-2,863
| -0.5% | -$327K | 3.09% | 2 |
|
|
2018
Q2 | $53M | Sell |
537,522
-222
| -0% | -$21.9K | 2.88% | 2 |
|
|
2018
Q1 | $49.1M | Sell |
537,744
-1,416
| -0.3% | -$129K | 2.73% | 2 |
|
|
2017
Q4 | $46.1M | Buy |
+539,160
| New | +$46.1M | 2.55% | 2 |
|