Tudor Investment Corp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
220,191
-84,022
| -28% | -$41.8M | 0.24% | 8 |
|
|
2025
Q1 | $114M | Buy |
304,213
+75,415
| +33% | +$28.3M | 0.38% | 7 |
|
|
2024
Q4 | $96.4M | Buy |
228,798
+55,280
| +32% | +$23.3M | 0.37% | 12 |
|
|
2024
Q3 | $74.7M | Buy |
173,518
+1,277
| +0.7% | +$549K | 0.27% | 11 |
|
|
2024
Q2 | $77M | Buy |
172,241
+168,798
| +4,903% | +$75.4M | 0.39% | 4 |
|
|
2024
Q1 | $1.45M | Sell |
3,443
-80,909
| -96% | -$34M | 0.01% | 778 |
|
|
2023
Q4 | $31.7M | Sell |
84,352
-109,002
| -56% | -$41M | 0.26% | 20 |
|
|
2023
Q3 | $61.1M | Sell |
193,354
-48,570
| -20% | -$15.3M | 0.61% | 8 |
|
|
2023
Q2 | $82.4M | Buy |
241,924
+223,212
| +1,193% | +$76M | 0.98% | 2 |
|
|
2023
Q1 | $5.4M | Buy |
18,712
+11,407
| +156% | +$3.29M | 0.08% | 300 |
|
|
2022
Q4 | $1.75M | Sell |
7,305
-19,730
| -73% | -$4.73M | 0.03% | 601 |
|
|
2022
Q3 | $6.3M | Buy |
27,035
+12,746
| +89% | +$2.97M | 0.14% | 158 |
|
|
2022
Q2 | $3.67M | Sell |
14,289
-13,774
| -49% | -$3.54M | 0.1% | 258 |
|
|
2022
Q1 | $8.65M | Sell |
28,063
-917
| -3% | -$283K | 0.2% | 81 |
|
|
2021
Q4 | $9.75M | Sell |
28,980
-38,658
| -57% | -$13M | 0.16% | 108 |
|
|
2021
Q3 | $19.1M | Buy |
67,638
+15,799
| +30% | +$4.45M | 0.31% | 28 |
|
|
2021
Q2 | $14M | Sell |
51,839
-23,733
| -31% | -$6.43M | 0.27% | 46 |
|
|
2021
Q1 | $17.8M | Buy |
75,572
+25,490
| +51% | +$6.01M | 0.36% | 31 |
|
|
2020
Q4 | $11.1M | Sell |
50,082
-2,208
| -4% | -$491K | 0.31% | 36 |
|
|
2020
Q3 | $11M | Buy |
52,290
+23,713
| +83% | +$4.99M | 0.48% | 16 |
|
|
2020
Q2 | $5.82M | Sell |
28,577
-15,350
| -35% | -$3.12M | 0.29% | 45 |
|
|
2020
Q1 | $6.93M | Buy |
43,927
+29,910
| +213% | +$4.72M | 0.62% | 12 |
|
|
2019
Q4 | $2.21M | Sell |
14,017
-265,905
| -95% | -$41.9M | 0.1% | 242 |
|
|
2019
Q3 | $38.9M | Buy |
279,922
+23,996
| +9% | +$3.34M | 1.34% | 6 |
|
|
2019
Q2 | $34.3M | Buy |
255,926
+34,129
| +15% | +$4.57M | 0.98% | 9 |
|
|
2019
Q1 | $26.2M | Buy |
221,797
+194,166
| +703% | +$22.9M | 1.08% | 6 |
|
|
2018
Q4 | $2.81M | Sell |
27,631
-106,128
| -79% | -$10.8M | 0.06% | 115 |
|
|
2018
Q3 | $15.3M | Buy |
133,759
+94,446
| +240% | +$10.8M | 0.38% | 19 |
|
|
2018
Q2 | $3.88M | Buy |
+39,313
| New | +$3.88M | 0.14% | 109 |
|
|
2017
Q4 | – | Sell |
-26,699
| Closed | -$1.99M | – | 1188 |
|
|
2017
Q3 | $1.99M | Sell |
26,699
-6,905
| -21% | -$514K | 0.05% | 203 |
|
|
2017
Q2 | $2.32M | Buy |
+33,604
| New | +$2.32M | 0.07% | 164 |
|
|
2017
Q1 | – | Sell |
-28,658
| Closed | -$1.78M | – | 1477 |
|
|
2016
Q4 | $1.78M | Sell |
28,658
-88,141
| -75% | -$5.48M | 0.05% | 184 |
|
|
2016
Q3 | $6.73M | Buy |
116,799
+97,422
| +503% | +$5.61M | 0.16% | 83 |
|
|
2016
Q2 | $992K | Buy |
+19,377
| New | +$992K | 0.02% | 364 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1641 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1623 |
|
|
2015
Q3 | – | Sell |
-163,188
| Closed | -$7.21M | – | 1600 |
|
|
2015
Q2 | $7.21M | Buy |
163,188
+97,643
| +149% | +$4.31M | 0.21% | 66 |
|
|
2015
Q1 | $2.67M | Sell |
65,545
-64,926
| -50% | -$2.64M | 0.09% | 119 |
|
|
2014
Q4 | $6.06M | Buy |
130,471
+123,871
| +1,877% | +$5.75M | 0.21% | 57 |
|
|
2014
Q3 | $306K | Sell |
6,600
-500
| -7% | -$23.2K | 0.01% | 979 |
|
|
2014
Q2 | $296K | Buy |
7,100
+1,400
| +25% | +$58.4K | 0.01% | 838 |
|
|
2014
Q1 | $234K | Sell |
5,700
-29,680
| -84% | -$1.22M | 0.01% | 949 |
|
|
2013
Q4 | $1.32M | Buy |
35,380
+18,480
| +109% | +$692K | 0.06% | 133 |
|
|
2013
Q3 | $562K | Buy |
+16,900
| New | +$562K | 0.02% | 285 |
|