Tiger Management’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-73,300	Closed	-$21.1M	–	12
2023 Q1	$21.1M	Hold	73,300	–	–	11.25%	1
2022 Q4	$17.6M	Sell	73,300 -30,800	-30%	-$7.39M	6.66%	1
2022 Q3	$24.2M	Hold	104,100	–	–	10.57%	2
2022 Q2	$26.7M	Sell	104,100 -99,300	-49%	-$25.5M	11.78%	2
2022 Q1	$62.7M	Buy	203,400 +10,500	+5%	+$3.24M	10.34%	2
2021 Q4	$64.9M	Sell	192,900 -7,600	-4%	-$2.56M	12.73%	2
2021 Q3	$56.5M	Hold	200,500	–	–	10.46%	3
2021 Q2	$54.3M	Sell	200,500 -4,000	-2%	-$1.08M	9.49%	4
2021 Q1	$48.2M	Buy	204,500 +41,700	+26%	+$9.83M	9.48%	2
2020 Q4	$36.2M	Buy	162,800 +2,200	+1%	+$489K	8.21%	5
2020 Q3	$33.8M	Buy	160,600 +23,000	+17%	+$4.84M	9.62%	4
2020 Q2	$28M	Sell	137,600 -32,840	-19%	-$6.68M	7.72%	5
2020 Q1	$26.9M	Sell	170,440 -28,400	-14%	-$4.48M	9.03%	3
2019 Q4	$31.4M	Sell	198,840 -19,700	-9%	-$3.11M	8.91%	3
2019 Q3	$30.4M	Sell	218,540 -8,000	-4%	-$1.11M	11.52%	2
2019 Q2	$30.3M	Buy	226,540 +23,500	+12%	+$3.15M	12.3%	2
2019 Q1	$23.9M	Sell	203,040 -88,500	-30%	-$10.4M	6.58%	2
2018 Q4	$29.6M	Sell	291,540 -76,730	-21%	-$7.79M	7.5%	1
2018 Q3	$42.1M	Buy	368,270 +57,630	+19%	+$6.59M	4.22%	1
2018 Q2	$30.6M	Sell	310,640 -50,500	-14%	-$4.98M	6.17%	1
2018 Q1	$33M	Sell	361,140 -23,300	-6%	-$2.13M	4.22%	4
2017 Q4	$32.9M	Sell	384,440 -55,600	-13%	-$4.76M	5.14%	2
2017 Q3	$32.8M	Buy	440,040 +74,200	+20%	+$5.53M	5.93%	5
2017 Q2	$25.2M	Sell	365,840 -75,960	-17%	-$5.24M	4.96%	8
2017 Q1	$29.1M	Sell	441,800 -94,000	-18%	-$6.19M	5.49%	4
2016 Q4	$33.3M	Buy	535,800 +77,500	+17%	+$4.82M	6.04%	4
2016 Q3	$26.4M	Buy	458,300 +55,300	+14%	+$3.19M	6.24%	2
2016 Q2	$20.6M	Buy	+403,000	New	+$20.6M	6.65%	7