TIM
Tikehau Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Buy |
18,600
+1,731
| +10% | +$861K | 14.43% | 1 |
|
|
2025
Q1 | $6.33M | Sell |
16,869
-8,362
| -33% | -$3.14M | 9.78% | 2 |
|
|
2024
Q4 | $10.6M | Sell |
25,231
-2,819
| -10% | -$1.19M | 12.8% | 2 |
|
|
2024
Q3 | $12.1M | Sell |
28,050
-4,757
| -14% | -$2.05M | 11.1% | 1 |
|
|
2024
Q2 | $14.7M | Buy |
32,807
+1,297
| +4% | +$580K | 12.99% | 1 |
|
|
2024
Q1 | $13.3M | Sell |
31,510
-1,055
| -3% | -$444K | 10.75% | 2 |
|
|
2023
Q4 | $12.2M | Sell |
32,565
-5,001
| -13% | -$1.88M | 10.14% | 1 |
|
|
2023
Q3 | $11.9M | Sell |
37,566
-4,641
| -11% | -$1.47M | 9.65% | 2 |
|
|
2023
Q2 | $14.4M | Sell |
42,207
-31,619
| -43% | -$10.8M | 8.49% | 3 |
|
|
2023
Q1 | $21.3M | Sell |
73,826
-75,648
| -51% | -$21.8M | 11.01% | 1 |
|
|
2022
Q4 | $34.8M | Hold |
149,474
| – | – | 10.55% | 2 |
|
|
2022
Q3 | $34.8M | Buy |
149,474
+21,384
| +17% | +$4.98M | 10.55% | 2 |
|
|
2022
Q2 | $32.9M | Buy |
128,090
+5,810
| +5% | +$1.49M | 8.4% | 3 |
|
|
2022
Q1 | $37.7M | Buy |
122,280
+39,680
| +48% | +$12.2M | 8.1% | 3 |
|
|
2021
Q4 | $27.8M | Sell |
82,600
-2,200
| -3% | -$740K | 5.23% | 8 |
|
|
2021
Q3 | $23.9M | Sell |
84,800
-12,106
| -12% | -$3.41M | 4.72% | 9 |
|
|
2021
Q2 | $26.3M | Buy |
96,906
+15,600
| +19% | +$4.23M | 5.22% | 6 |
|
|
2021
Q1 | $19.2M | Sell |
81,306
-61,773
| -43% | -$14.6M | 4.06% | 9 |
|
|
2020
Q4 | $31.8M | Buy |
143,079
+53,930
| +60% | +$12M | 6.61% | 9 |
|
|
2020
Q3 | $18.8M | Buy |
89,149
+82,350
| +1,211% | +$17.3M | 3.96% | 9 |
|
|
2020
Q2 | $1.38M | Sell |
6,799
-241,081
| -97% | -$49.1M | 0.38% | 10 |
|
|
2020
Q1 | $39.1M | Buy |
247,880
+209,380
| +544% | +$33M | 4.97% | 4 |
|
|
2019
Q4 | $6.07M | Sell |
38,500
-139,830
| -78% | -$22M | 0.31% | 9 |
|
|
2019
Q3 | $24.8M | Buy |
178,330
+108,602
| +156% | +$15.1M | 5.57% | 5 |
|
|
2019
Q2 | $9.34M | Sell |
69,728
-61,250
| -47% | -$8.21M | 2.44% | 10 |
|
|
2019
Q1 | $15.4M | Buy |
130,978
+30,920
| +31% | +$3.65M | 4.83% | 6 |
|
|
2018
Q4 | $10.2M | Sell |
100,058
-2,000
| -2% | -$203K | 5.76% | 7 |
|
|
2018
Q3 | $11.7M | Buy |
102,058
+55,650
| +120% | +$6.36M | 3.35% | 4 |
|
|
2018
Q2 | $4.58M | Buy |
46,408
+39,700
| +592% | +$3.91M | 0.97% | 17 |
|
|
2018
Q1 | $612K | Buy |
+6,708
| New | +$612K | 0.17% | 12 |
|