Rokos Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761M | Buy |
|
|||||
|
2025
Q1 | $336M | Buy |
|
|||||
|
2024
Q4 | $291M | Sell |
|
|||||
|
2024
Q3 | $341M | Buy |
|
|||||
|
2024
Q2 | $251M | Buy |
|
|||||
|
2024
Q1 | $182M | Buy |
|
|||||
|
2023
Q4 | $60M | Sell |
|
|||||
|
2023
Q3 | $256M | Buy |
|
|||||
|
2023
Q2 | $194M | Buy |
|
|||||
|
2023
Q1 | $159M | Sell |
|
|||||
|
2022
Q4 | $151M | Sell |
|
|||||
|
2022
Q3 | $158M | Buy |
|
|||||
|
2022
Q2 | $68.2M | Sell |
|
|||||
|
2022
Q1 | $125M | Buy |
|
|||||
|
2021
Q4 | – | Hold |
|
|||||
|
2021
Q3 | – | Hold |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $271M | Buy |
|
|||||
|
2020
Q4 | $70.5M | Buy |
|