SC
Samlyn Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418M | Buy |
839,516
+440,577
| +110% | +$219M | 5.74% | 4 |
|
|
2025
Q1 | $150M | Sell |
398,939
-131,477
| -25% | -$49.4M | 2.22% | 9 |
|
|
2024
Q4 | $224M | Sell |
530,416
-183,494
| -26% | -$77.3M | 3.38% | 6 |
|
|
2024
Q3 | $307M | Buy |
713,910
+197,769
| +38% | +$85.1M | 4.65% | 2 |
|
|
2024
Q2 | $231M | Sell |
516,141
-75,258
| -13% | -$33.6M | 3.84% | 3 |
|
|
2024
Q1 | $249M | Buy |
591,399
+212,633
| +56% | +$89.5M | 4.17% | 4 |
|
|
2023
Q4 | $142M | Sell |
378,766
-185,404
| -33% | -$69.7M | 2.84% | 9 |
|
|
2023
Q3 | $178M | Buy |
+564,170
| New | +$178M | 2.91% | 7 |
|
|
2022
Q4 | – | Sell |
-306,250
| Closed | -$71.3M | – | 100 |
|
|
2022
Q3 | $71.3M | Buy |
306,250
+60,671
| +25% | +$14.1M | 1.33% | 26 |
|
|
2022
Q2 | $63.1M | Sell |
245,579
-444,032
| -64% | -$114M | 1.26% | 25 |
|
|
2022
Q1 | $213M | Buy |
689,611
+436,354
| +172% | +$135M | 3.06% | 6 |
|
|
2021
Q4 | $85.2M | Buy |
+253,257
| New | +$85.2M | 1.18% | 24 |
|
|
2021
Q3 | – | Sell |
-2,555
| Closed | -$693K | – | 171 |
|
|
2021
Q2 | $693K | Sell |
2,555
-6,529
| -72% | -$1.77M | 0.01% | 142 |
|
|
2021
Q1 | $2.14M | Buy |
9,084
+4,588
| +102% | +$1.08M | 0.03% | 114 |
|
|
2020
Q4 | $1M | Buy |
4,496
+1,399
| +45% | +$311K | 0.01% | 113 |
|
|
2020
Q3 | $651K | Buy |
+3,097
| New | +$651K | 0.01% | 113 |
|
|
2019
Q4 | – | Sell |
-791,281
| Closed | -$110M | – | 114 |
|
|
2019
Q3 | $110M | Buy |
791,281
+265,768
| +51% | +$36.9M | 2.67% | 8 |
|
|
2019
Q2 | $70.4M | Buy |
+525,513
| New | +$70.4M | 1.49% | 15 |
|
|
2018
Q4 | – | Sell |
-282,012
| Closed | -$32.3M | – | 123 |
|
|
2018
Q3 | $32.3M | Buy |
+282,012
| New | +$32.3M | 0.73% | 53 |
|