SCGE Management’s Microsoft MSFT Stock Holding History

SCGE Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$228M	Buy	+459,000	New	+$228M	4.79%	12
2025 Q1	–	Sell	-249,000	Closed	-$105M	–	22
2024 Q4	$105M	Sell	249,000 -846,000	-77%	-$357M	1.94%	16
2024 Q3	$471M	Sell	1,095,000 -185,000	-14%	-$79.6M	10.27%	3
2024 Q2	$572M	Sell	1,280,000 -220,000	-15%	-$98.3M	11.18%	3
2024 Q1	$631M	Hold	1,500,000	–	–	11.95%	3
2023 Q4	$564M	Buy	1,500,000 +158,000	+12%	+$59.4M	12.6%	3
2023 Q3	$424M	Buy	1,342,000 +151,000	+13%	+$47.7M	11.02%	3
2023 Q2	$406M	Hold	1,191,000	–	–	9.56%	4
2023 Q1	$343M	Sell	1,191,000 -414,000	-26%	-$119M	9.43%	4
2022 Q4	$385M	Hold	1,605,000	–	–	13.6%	1
2022 Q3	$374M	Hold	1,605,000	–	–	12.61%	1
2022 Q2	$412M	Hold	1,605,000	–	–	11.83%	2
2022 Q1	$495M	Hold	1,605,000	–	–	7.64%	5
2021 Q4	$540M	Hold	1,605,000	–	–	6.12%	5
2021 Q3	$452M	Hold	1,605,000	–	–	4.2%	8
2021 Q2	$435M	Hold	1,605,000	–	–	4.07%	11
2021 Q1	$378M	Hold	1,605,000	–	–	4.25%	11
2020 Q4	$357M	Buy	1,605,000 +110,000	+7%	+$24.5M	4.15%	12
2020 Q3	$314M	Buy	1,495,000 +89,502	+6%	+$18.8M	4.9%	10
2020 Q2	$286M	Buy	1,405,498 +154,000	+12%	+$31.3M	5.52%	9
2020 Q1	$197M	Buy	1,251,498 +361,800	+41%	+$57.1M	6.21%	6
2019 Q4	$140M	Hold	889,698	–	–	5.67%	7
2019 Q3	$124M	Hold	889,698	–	–	6.25%	7
2019 Q2	$119M	Hold	889,698	–	–	5.95%	6
2019 Q1	$105M	Hold	889,698	–	–	6.54%	6
2018 Q4	$90.4M	Buy	+889,698	New	+$90.4M	7.99%	5
2017 Q4	–	Sell	-485,000	Closed	-$36.1M	–	19
2017 Q3	$36.1M	Hold	485,000	–	–	7.52%	7
2017 Q2	$33.4M	Hold	485,000	–	–	8.48%	7
2017 Q1	$31.9M	Sell	485,000 -165,000	-25%	-$10.9M	8.3%	4
2016 Q4	$40.4M	Buy	650,000 +50,000	+8%	+$3.11M	13.46%	1
2016 Q3	$34.6M	Buy	600,000 +150,000	+33%	+$8.64M	9.62%	6
2016 Q2	$23M	Buy	+450,000	New	+$23M	7.12%	7