Susquehanna International Group (Ireland)’s Microsoft MSFT Stock Holding History

Susquehanna International Group (Ireland)’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$10.8M	Buy	+25,200	New	+$10.8M	2.3%	7
2023 Q2	–	Sell	-7,056	Closed	-$2.03M	–	69
2023 Q1	$2.03M	Buy	+7,056	New	+$1.8M	1.16%	19
2022 Q4	–	Sell	-8,895	Closed	-$2.07M	–	62
2022 Q3	$2.07M	Buy	8,895 +7,470	+524%	+$1.97M	0.67%	23
2022 Q2	$366K	Buy	+1,425	New	+$387K	0.09%	55
2021 Q4	–	Sell	-10,615	Closed	-$2.99M	–	90
2021 Q3	$2.99M	Buy	10,615 +6,028	+131%	+$1.75M	0.72%	19
2021 Q2	$1.24M	Sell	4,587 -9,927	-68%	-$2.52M	0.42%	25
2021 Q1	$3.42M	Buy	14,514 +9,970	+219%	+$2.31M	1.39%	15
2020 Q4	$1.01M	Buy	4,544 +3,441	+312%	+$740K	0.6%	21
2020 Q3	$232K	Buy	+1,103	New	+$232K	0.21%	25
2020 Q2	–	Sell	-5,697	Closed	-$898K	–	30
2020 Q1	$898K	Buy	+5,697	New	+$937K	0.73%	11
2019 Q3	–	Sell	-3,912	Closed	-$524K	–	33
2019 Q2	$524K	Hold	3,912	–	–	1.36%	16
2019 Q1	$461K	Buy	+3,912	New	+$427K	1.1%	21

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Susquehanna International Group (Ireland)'s MSFT Position: Q3 2024 in Review

Susquehanna International Group (Ireland) opened a new position in Microsoft (MSFT) in Q3 2024: 25,200 shares worth $10.8M. The stake represents 2.3% of the portfolio and ranks #7 among its holdings. This is a return to the name: Susquehanna International Group (Ireland) previously reported a position in MSFT as recently as Q1 2023.

Susquehanna International Group (Ireland) first reported a position in MSFT in Q1 2019 and has held it in 12 quarters since. 5,292 funds tracked by Wall St. Rank hold MSFT as of Q3 2024.

Susquehanna International Group (Ireland) held 25,200 shares of Microsoft worth $10.8M as of Q3 2024.
Microsoft was a new Susquehanna International Group (Ireland) position in Q3 2024.
Microsoft made up 2.3% of Susquehanna International Group (Ireland)'s portfolio in Q3 2024, its #7 holding.
Susquehanna International Group (Ireland) first reported a position in Microsoft in Q1 2019 and has held it in 12 quarters since.
5,292 funds tracked by Wall St. Rank held Microsoft as of Q3 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.