Renaissance Technologies’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Buy |
378,772
+30,250
| +9% | +$15M | 0.25% | 63 |
|
|
2025
Q1 | $131M | Buy |
348,522
+346,139
| +14,525% | +$130M | 0.2% | 97 |
|
|
2024
Q4 | $1.03M | Sell |
2,383
-1,568,888
| -100% | -$678M | ﹤0.01% | 2485 |
|
|
2024
Q3 | $676M | Buy |
1,571,271
+1,246,346
| +384% | +$536M | 1.02% | 6 |
|
|
2024
Q2 | $145M | Buy |
+324,925
| New | +$145M | 0.25% | 78 |
|
|
2023
Q4 | – | Sell |
-1,155,782
| Closed | -$365M | – | 3983 |
|
|
2023
Q3 | $365M | Buy |
1,155,782
+1,112,483
| +2,569% | +$351M | 0.62% | 16 |
|
|
2023
Q2 | $14.7M | Buy |
43,299
+39,485
| +1,035% | +$13.4M | 0.02% | 827 |
|
|
2023
Q1 | $1.1M | Buy |
+3,814
| New | +$1.1M | ﹤0.01% | 2418 |
|
|
2022
Q4 | – | Sell |
-3,824,284
| Closed | -$891M | – | 4297 |
|
|
2022
Q3 | $891M | Buy |
3,824,284
+4,151
| +0.1% | +$967K | 1.26% | 2 |
|
|
2022
Q2 | $981M | Buy |
+3,820,133
| New | +$981M | 1.16% | 2 |
|
|
2022
Q1 | – | Sell |
-2,336,398
| Closed | -$786M | – | 4334 |
|
|
2021
Q4 | $786M | Sell |
2,336,398
-626,786
| -21% | -$211M | 0.98% | 5 |
|
|
2021
Q3 | $835M | Buy |
2,963,184
+894,000
| +43% | +$252M | 1.08% | 5 |
|
|
2021
Q2 | $561M | Buy |
2,069,184
+1,549,000
| +298% | +$420M | 0.7% | 15 |
|
|
2021
Q1 | $123M | Sell |
520,184
-1,134,700
| -69% | -$268M | 0.15% | 132 |
|
|
2020
Q4 | $368M | Buy |
1,654,884
+339,072
| +26% | +$75.4M | 0.4% | 48 |
|
|
2020
Q3 | $277M | Buy |
+1,315,812
| New | +$277M | 0.28% | 63 |
|
|
2019
Q3 | – | Sell |
-310,584
| Closed | -$41.6M | – | 3606 |
|
|
2019
Q2 | $41.6M | Sell |
310,584
-1,812,200
| -85% | -$243M | 0.04% | 565 |
|
|
2019
Q1 | $250M | Buy |
+2,122,784
| New | +$250M | 0.23% | 91 |
|
|
2018
Q4 | – | Sell |
-1,651,884
| Closed | -$189M | – | 3522 |
|
|
2018
Q3 | $189M | Sell |
1,651,884
-287,883
| -15% | -$32.9M | 0.19% | 103 |
|
|
2018
Q2 | $191M | Buy |
+1,939,767
| New | +$191M | 0.21% | 84 |
|
|
2018
Q1 | – | Sell |
-542,384
| Closed | -$46.4M | – | 3496 |
|
|
2017
Q4 | $46.4M | Buy |
+542,384
| New | +$46.4M | 0.05% | 482 |
|
|
2017
Q1 | – | Sell |
-2,368,100
| Closed | -$147M | – | 3337 |
|
|
2016
Q4 | $147M | Sell |
2,368,100
-3,728,484
| -61% | -$232M | 0.23% | 61 |
|
|
2016
Q3 | $351M | Buy |
6,096,584
+3,985,384
| +189% | +$230M | 0.62% | 8 |
|
|
2016
Q2 | $108M | Buy |
2,111,200
+2,048,100
| +3,246% | +$105M | 0.21% | 69 |
|
|
2016
Q1 | $3.49M | Buy |
+63,100
| New | +$3.49M | 0.01% | 1880 |
|
|
2015
Q3 | – | Sell |
-6,935,684
| Closed | -$306M | – | 3288 |
|
|
2015
Q2 | $306M | Buy |
+6,935,684
| New | +$306M | 0.7% | 8 |
|
|
2014
Q2 | – | Sell |
-60,400
| Closed | -$2.48M | – | 2890 |
|
|
2014
Q1 | $2.48M | Sell |
60,400
-2,054,684
| -97% | -$84.2M | 0.01% | 1656 |
|
|
2013
Q4 | $79.1M | Buy |
+2,115,084
| New | +$79.1M | 0.19% | 98 |
|
|
2013
Q3 | – | Sell |
-5,760,284
| Closed | -$199M | – | 2897 |
|
|
2013
Q2 | $199M | Buy |
+5,760,284
| New | +$199M | 0.52% | 20 |
|