Third Point’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$199M	Buy	400,000 +85,000	+27%	+$42.3M	2.61%	17
2025 Q1	$118M	Sell	315,000 -285,000	-48%	-$107M	1.81%	24
2024 Q4	$253M	Sell	600,000 -270,000	-31%	-$114M	3.4%	8
2024 Q3	$374M	Sell	870,000 -710,000	-45%	-$306M	5.04%	6
2024 Q2	$706M	Sell	1,580,000 -185,000	-10%	-$82.7M	8.08%	3
2024 Q1	$743M	Sell	1,765,000 -250,000	-12%	-$105M	9.46%	3
2023 Q4	$758M	Sell	2,015,000 -210,000	-9%	-$79M	11.41%	2
2023 Q3	$703M	Buy	2,225,000 +705,000	+46%	+$223M	10.66%	2
2023 Q2	$518M	Buy	1,520,000 +470,000	+45%	+$160M	7.58%	5
2023 Q1	$303M	Sell	1,050,000 -130,000	-11%	-$37.5M	4.95%	6
2022 Q4	$283M	Buy	+1,180,000	New	+$283M	4.74%	7
2022 Q2	–	Sell	-500,000	Closed	-$154M	–	70
2022 Q1	$154M	Sell	500,000 -1,100,000	-69%	-$339M	2.01%	14
2021 Q4	$538M	Hold	1,600,000	–	–	3.76%	8
2021 Q3	$451M	Hold	1,600,000	–	–	2.46%	11
2021 Q2	$433M	Hold	1,600,000	–	–	2.54%	14
2021 Q1	$377M	Buy	1,600,000 +300,000	+23%	+$70.7M	2.54%	12
2020 Q4	$289M	Buy	1,300,000 +200,000	+18%	+$44.5M	2.23%	20
2020 Q3	$231M	Buy	+1,100,000	New	+$231M	2.31%	17
2019 Q4	–	Sell	-600,000	Closed	-$83.4M	–	44
2019 Q3	$83.4M	Hold	600,000	–	–	0.99%	22
2019 Q2	$80.4M	Buy	600,000 +100,000	+20%	+$13.4M	0.94%	23
2019 Q1	$59M	Buy	+500,000	New	+$59M	0.66%	27
2018 Q4	–	Sell	-4,100,000	Closed	-$469M	–	28
2018 Q3	$469M	Buy	4,100,000 +1,850,000	+82%	+$212M	3.28%	10
2018 Q2	$222M	Buy	2,250,000 +1,700,000	+309%	+$168M	1.55%	23
2018 Q1	$50.2M	Buy	+550,000	New	+$50.2M	0.38%	31