Verition Fund Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.2M | Sell |
183,415
-547,474
| -75% | -$272M | 0.41% | 5 |
|
|
2025
Q1 | $274M | Sell |
730,889
-262,540
| -26% | -$98.6M | 1.28% | 4 |
|
|
2024
Q4 | $419M | Buy |
993,429
+344,598
| +53% | +$145M | 1.66% | 3 |
|
|
2024
Q3 | $279M | Sell |
648,831
-1,651,173
| -72% | -$710M | 1.41% | 4 |
|
|
2024
Q2 | $1.03B | Buy |
2,300,004
+2,140,034
| +1,338% | +$956M | 5.62% | 1 |
|
|
2024
Q1 | $67.3M | Sell |
159,970
-246,571
| -61% | -$104M | 0.46% | 6 |
|
|
2023
Q4 | $153M | Buy |
406,541
+336,973
| +484% | +$127M | 1.2% | 5 |
|
|
2023
Q3 | $22M | Buy |
69,568
+12,173
| +21% | +$3.84M | 0.26% | 65 |
|
|
2023
Q2 | $19.5M | Buy |
57,395
+4,304
| +8% | +$1.47M | 0.26% | 76 |
|
|
2023
Q1 | $15.3M | Sell |
53,091
-23,005
| -30% | -$6.63M | 0.21% | 103 |
|
|
2022
Q4 | $18.2M | Sell |
76,096
-16,923
| -18% | -$4.06M | 0.29% | 54 |
|
|
2022
Q3 | $21.7M | Buy |
93,019
+61,618
| +196% | +$14.4M | 0.24% | 56 |
|
|
2022
Q2 | $8.07M | Sell |
31,401
-88,999
| -74% | -$22.9M | 0.16% | 143 |
|
|
2022
Q1 | $37.1M | Buy |
120,400
+43,827
| +57% | +$13.5M | 0.45% | 7 |
|
|
2021
Q4 | $25.8M | Buy |
76,573
+39,711
| +108% | +$13.4M | 0.19% | 40 |
|
|
2021
Q3 | $10.4M | Sell |
36,862
-1,010,930
| -96% | -$285M | 0.09% | 97 |
|
|
2021
Q2 | $284M | Buy |
1,047,792
+1,041,927
| +17,765% | +$282M | 2.58% | 3 |
|
|
2021
Q1 | $1.38M | Sell |
5,865
-425,487
| -99% | -$100M | 0.02% | 430 |
|
|
2020
Q4 | $95.9M | Sell |
431,352
-258,628
| -37% | -$57.5M | 0.84% | 11 |
|
|
2020
Q3 | $145M | Buy |
689,980
+657,745
| +2,040% | +$138M | 2.9% | 4 |
|
|
2020
Q2 | $6.56M | Buy |
32,235
+8,911
| +38% | +$1.81M | 0.22% | 57 |
|
|
2020
Q1 | $3.68M | Sell |
23,324
-1,238,775
| -98% | -$195M | 0.15% | 65 |
|
|
2019
Q4 | $199M | Buy |
1,262,099
+1,247,295
| +8,425% | +$197M | 3.62% | 2 |
|
|
2019
Q3 | $2.06M | Sell |
14,804
-15,092
| -50% | -$2.1M | 0.06% | 184 |
|
|
2019
Q2 | $4.01M | Buy |
29,896
+13,518
| +83% | +$1.81M | 0.11% | 100 |
|
|
2019
Q1 | $1.93M | Buy |
16,378
+6
| +0% | +$708 | 0.08% | 185 |
|
|
2018
Q4 | $1.66M | Buy |
16,372
+14,069
| +611% | +$1.43M | 0.12% | 140 |
|
|
2018
Q3 | $263K | Sell |
2,303
-34,059
| -94% | -$3.89M | 0.01% | 1002 |
|
|
2018
Q2 | $3.59M | Buy |
36,362
+9,661
| +36% | +$953K | 0.22% | 81 |
|
|
2018
Q1 | $2.44M | Buy |
26,701
+16,155
| +153% | +$1.47M | 0.18% | 101 |
|
|
2017
Q4 | $902K | Buy |
10,546
+1,042
| +11% | +$89.1K | 0.08% | 244 |
|
|
2017
Q3 | $708K | Sell |
9,504
-22,317
| -70% | -$1.66M | 0.06% | 369 |
|
|
2017
Q2 | $2.19M | Buy |
+31,821
| New | +$2.19M | 0.21% | 62 |
|
|
2017
Q1 | – | Sell |
-8,540
| Closed | -$531K | – | 1271 |
|
|
2016
Q4 | $531K | Sell |
8,540
-14,338
| -63% | -$892K | 0.05% | 474 |
|
|
2016
Q3 | $1.32M | Buy |
22,878
+4,788
| +26% | +$276K | 0.14% | 120 |
|
|
2016
Q2 | $926K | Sell |
18,090
-1,642
| -8% | -$84.1K | 0.12% | 165 |
|
|
2016
Q1 | $1.09M | Buy |
+19,732
| New | +$1.09M | 0.18% | 104 |
|
|
2015
Q3 | – | Sell |
-12,484
| Closed | -$551K | – | 631 |
|
|
2015
Q2 | $551K | Buy |
+12,484
| New | +$551K | 0.1% | 156 |
|
|
2015
Q1 | – | Sell |
-6,397
| Closed | -$297K | – | 441 |
|
|
2014
Q4 | $297K | Sell |
6,397
-2,103
| -25% | -$97.6K | 0.07% | 127 |
|
|
2014
Q3 | $394K | Buy |
+8,500
| New | +$394K | 0.06% | 287 |
|
|
2014
Q2 | – | Sell |
-14,931
| Closed | -$612K | – | 694 |
|
|
2014
Q1 | $612K | Buy |
14,931
+7,356
| +97% | +$302K | 0.09% | 122 |
|
|
2013
Q4 | $284K | Buy |
+7,575
| New | +$284K | 0.05% | 265 |
|
|
2013
Q3 | – | Sell |
-13,450
| Closed | -$464K | – | 605 |
|
|
2013
Q2 | $464K | Buy |
+13,450
| New | +$464K | 0.09% | 221 |
|