Two Sigma Advisers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47B | Buy |
2,951,300
+417,500
| +16% | +$208M | 3.01% | 2 |
|
|
2025
Q1 | $951M | Sell |
2,533,800
-367,800
| -13% | -$138M | 2.14% | 3 |
|
|
2024
Q4 | $1.22B | Sell |
2,901,600
-48,600
| -2% | -$20.5M | 2.83% | 3 |
|
|
2024
Q3 | $1.27B | Buy |
2,950,200
+26,400
| +0.9% | +$11.4M | 2.97% | 2 |
|
|
2024
Q2 | $1.31B | Buy |
2,923,800
+469,700
| +19% | +$210M | 2.91% | 1 |
|
|
2024
Q1 | $1.03B | Sell |
2,454,100
-657,500
| -21% | -$277M | 2.39% | 2 |
|
|
2023
Q4 | $1.17B | Sell |
3,111,600
-122,100
| -4% | -$45.9M | 2.74% | 2 |
|
|
2023
Q3 | $1.02B | Buy |
3,233,700
+1,791,700
| +124% | +$566M | 2.62% | 2 |
|
|
2023
Q2 | $491M | Buy |
1,442,000
+29,300
| +2% | +$9.98M | 1.25% | 4 |
|
|
2023
Q1 | $407M | Sell |
1,412,700
-969,400
| -41% | -$279M | 1.05% | 10 |
|
|
2022
Q4 | $571M | Sell |
2,382,100
-883,300
| -27% | -$212M | 1.6% | 2 |
|
|
2022
Q3 | $761M | Buy |
3,265,400
+311,800
| +11% | +$72.6M | 2.2% | 1 |
|
|
2022
Q2 | $759M | Buy |
2,953,600
+736,300
| +33% | +$189M | 2.15% | 1 |
|
|
2022
Q1 | $684M | Sell |
2,217,300
-546,600
| -20% | -$169M | 1.82% | 2 |
|
|
2021
Q4 | $930M | Sell |
2,763,900
-581,600
| -17% | -$196M | 2.33% | 1 |
|
|
2021
Q3 | $943M | Buy |
3,345,500
+1,889,300
| +130% | +$533M | 2.44% | 1 |
|
|
2021
Q2 | $394M | Sell |
1,456,200
-1,799,800
| -55% | -$488M | 1.04% | 11 |
|
|
2021
Q1 | $768M | Buy |
3,256,000
+200,700
| +7% | +$47.3M | 2.11% | 1 |
|
|
2020
Q4 | $680M | Sell |
3,055,300
-351,400
| -10% | -$78.2M | 1.82% | 1 |
|
|
2020
Q3 | $717M | Buy |
3,406,700
+1,002,700
| +42% | +$211M | 2.05% | 1 |
|
|
2020
Q2 | $489M | Buy |
2,404,000
+226,300
| +10% | +$46.1M | 1.44% | 2 |
|
|
2020
Q1 | $343M | Buy |
2,177,700
+2,009,300
| +1,193% | +$317M | 1.31% | 2 |
|
|
2019
Q4 | $26.6M | Sell |
168,400
-2,722,600
| -94% | -$429M | 0.06% | 317 |
|
|
2019
Q3 | $402M | Buy |
2,891,000
+2,099,245
| +265% | +$292M | 0.98% | 11 |
|
|
2019
Q2 | $106M | Buy |
+791,755
| New | +$106M | 0.26% | 95 |
|
|
2019
Q1 | – | Sell |
-730,611
| Closed | -$74.2M | – | 2394 |
|
|
2018
Q4 | $74.2M | Sell |
730,611
-665,200
| -48% | -$67.6M | 0.2% | 129 |
|
|
2018
Q3 | $160M | Sell |
1,395,811
-202,900
| -13% | -$23.2M | 0.39% | 65 |
|
|
2018
Q2 | $158M | Buy |
1,598,711
+702,500
| +78% | +$69.3M | 0.42% | 47 |
|
|
2018
Q1 | $81.8M | Buy |
+896,211
| New | +$81.8M | 0.22% | 126 |
|
|
2017
Q4 | – | Sell |
-1,508,711
| Closed | -$112M | – | 2332 |
|
|
2017
Q3 | $112M | Sell |
1,508,711
-1,329,965
| -47% | -$99.1M | 0.32% | 79 |
|
|
2017
Q2 | $196M | Buy |
2,838,676
+122,216
| +4% | +$8.42M | 0.65% | 20 |
|
|
2017
Q1 | $179M | Buy |
2,716,460
+1,472,381
| +118% | +$97M | 0.59% | 19 |
|
|
2016
Q4 | $77.3M | Sell |
1,244,079
-157,421
| -11% | -$9.78M | 0.3% | 86 |
|
|
2016
Q3 | $80.7M | Sell |
1,401,500
-1,497,049
| -52% | -$86.2M | 0.34% | 72 |
|
|
2016
Q2 | $148M | Buy |
2,898,549
+2,137,800
| +281% | +$109M | 0.75% | 16 |
|
|
2016
Q1 | $42M | Sell |
760,749
-142,009
| -16% | -$7.84M | 0.24% | 112 |
|
|
2015
Q4 | $50.1M | Sell |
902,758
-844,286
| -48% | -$46.8M | 0.3% | 93 |
|
|
2015
Q3 | $77.3M | Buy |
1,747,044
+1,359,284
| +351% | +$60.2M | 0.49% | 54 |
|
|
2015
Q2 | $17.1M | Sell |
387,760
-2,806,534
| -88% | -$124M | 0.13% | 206 |
|
|
2015
Q1 | $130M | Buy |
3,194,294
+100,200
| +3% | +$4.07M | 0.95% | 5 |
|
|
2014
Q4 | $144M | Buy |
3,094,094
+1,724,900
| +126% | +$80.1M | 1.11% | 2 |
|
|
2014
Q3 | $63.5M | Buy |
+1,369,194
| New | +$63.5M | 0.48% | 35 |
|
|
2014
Q2 | – | Sell |
-216,594
| Closed | -$8.88M | – | 2012 |
|
|
2014
Q1 | $8.88M | Sell |
216,594
-480,600
| -69% | -$19.7M | 0.08% | 250 |
|
|
2013
Q4 | $26.1M | Buy |
697,194
+32,700
| +5% | +$1.22M | 0.25% | 79 |
|
|
2013
Q3 | $22.1M | Buy |
+664,494
| New | +$22.1M | 0.26% | 75 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1636 |
|