SPPAM
Summit Partners Public Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Buy |
+115,000
| New | +$57.2M | 1.45% | 16 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2017
Q1 | – | Sell |
-85,000
| Closed | -$5.28M | – | 62 |
|
|
2016
Q4 | $5.28M | Sell |
85,000
-70,000
| -45% | -$4.35M | 1.13% | 24 |
|
|
2016
Q3 | $8.93M | Buy |
+155,000
| New | +$8.93M | 1.46% | 8 |
|
|
2016
Q2 | – | Sell |
-120,000
| Closed | -$6.63M | – | 68 |
|
|
2016
Q1 | $6.63M | Sell |
120,000
-220,000
| -65% | -$12.2M | 1.4% | 14 |
|
|
2015
Q4 | $18.9M | Buy |
+340,000
| New | +$18.9M | 4.89% | 3 |
|