SIG
Senator Investment Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
207,500
+32,500
| +19% | +$16.2M | 3.98% | 4 |
|
|
2025
Q1 | $65.7M | Buy |
175,000
+20,000
| +13% | +$7.51M | 3.49% | 5 |
|
|
2024
Q4 | $65.3M | Buy |
155,000
+30,000
| +24% | +$12.6M | 1.92% | 10 |
|
|
2024
Q3 | $53.8M | Hold |
125,000
| – | – | 2.55% | 11 |
|
|
2024
Q2 | $55.9M | Sell |
125,000
-25,000
| -17% | -$11.2M | 2.72% | 13 |
|
|
2024
Q1 | $63.1M | Sell |
150,000
-10,000
| -6% | -$4.21M | 2.87% | 12 |
|
|
2023
Q4 | $60.2M | Sell |
160,000
-25,000
| -14% | -$9.4M | 2.58% | 13 |
|
|
2023
Q3 | $58.4M | Hold |
185,000
| – | – | 3.28% | 9 |
|
|
2023
Q2 | $63M | Sell |
185,000
-15,000
| -8% | -$5.11M | 2.84% | 7 |
|
|
2023
Q1 | $57.7M | Buy |
+200,000
| New | +$57.7M | 3.15% | 13 |
|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$34.9M | – | 54 |
|
|
2022
Q3 | $34.9M | Buy |
+150,000
| New | +$34.9M | 3.18% | 11 |
|
|
2022
Q2 | – | Sell |
-570,000
| Closed | -$176M | – | 69 |
|
|
2022
Q1 | $176M | Buy |
+570,000
| New | +$176M | 5.45% | 4 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 63 |
|