Versor Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,470
| Closed | -$711K | – | 375 |
|
|
2025
Q4 | $711K | Buy |
1,470
+515
| +54% | +$258K | 0.11% | 218 |
|
|
2025
Q3 | $495K | Buy |
+955
| New | +$487K | 0.09% | 322 |
|
|
2025
Q2 | – | Sell |
-701
| Closed | -$263K | – | 846 |
|
|
2025
Q1 | $263K | Buy |
701
+211
| +43% | +$86K | 0.04% | 599 |
|
|
2024
Q4 | $207K | Buy |
+490
| New | +$209K | 0.04% | 684 |
|
|
2024
Q2 | – | Sell |
-799
| Closed | -$336K | – | 862 |
|
|
2024
Q1 | $336K | Buy |
+799
| New | +$323K | 0.07% | 454 |
|
|
2023
Q3 | – | Sell |
-4,146
| Closed | -$1.41M | – | 781 |
|
|
2023
Q2 | $1.41M | Buy |
+4,146
| New | +$1.3M | 0.24% | 44 |
|
|
2022
Q1 | – | Sell |
-1,746
| Closed | -$587K | – | 671 |
|
|
2021
Q4 | $587K | Buy |
1,746
+419
| +32% | +$136K | 0.02% | 214 |
|
|
2021
Q3 | $374K | Buy |
+1,327
| New | +$386K | 0.01% | 328 |
|
|
2021
Q2 | – | Sell |
-6,267
| Closed | -$1.48M | – | 384 |
|
|
2021
Q1 | $1.48M | Buy |
6,267
+4,153
| +196% | +$964K | 0.09% | 44 |
|
|
2020
Q4 | $470K | Sell |
2,114
-13,931
| -87% | -$3M | 0.04% | 43 |
|
|
2020
Q3 | $3.38M | Buy |
16,045
+5,600
| +54% | +$1.18M | 0.29% | 24 |
|
|
2020
Q2 | $2.13M | Sell |
10,445
-5,188
| -33% | -$942K | 0.21% | 19 |
|
|
2020
Q1 | $2.46M | Sell |
15,633
-17,800
| -53% | -$2.93M | 0.16% | 32 |
|
|
2019
Q4 | $5.27M | Sell |
33,433
-8,300
| -20% | -$1.22M | 0.27% | 32 |
|
|
2019
Q3 | $5.8M | Buy |
41,733
+8,000
| +24% | +$1.1M | 0.4% | 35 |
|
|
2019
Q2 | $4.52M | Buy |
33,733
+16,200
| +92% | +$2.06M | 0.3% | 47 |
|
|
2019
Q1 | $2.07M | Buy |
17,533
+6,316
| +56% | +$689K | 0.2% | 53 |
|
|
2018
Q4 | $1.14M | Buy |
11,217
+2,300
| +26% | +$246K | 0.26% | 67 |
|
|
2018
Q3 | $1.02M | Sell |
8,917
-3,583
| -29% | -$388K | 0.38% | 77 |
|
|
2018
Q2 | $1.23M | Buy |
+12,500
| New | +$1.21M | 0.42% | 82 |
|
|
2018
Q1 | – | Sell |
-2,968
| Closed | -$254K | – | 275 |
|
|
2017
Q4 | $254K | Sell |
2,968
-2,970
| -50% | -$244K | 0.07% | 223 |
|
|
2017
Q3 | $442K | Buy |
5,938
+79
| +1% | +$5.77K | 0.14% | 80 |
|
|
2017
Q2 | $404K | Buy |
+5,859
| New | +$402K | 0.11% | 80 |
|
Other funds holding MSFT
VCM
VPM
Versor Investments's MSFT Position: Q1 2026 in Review
Versor Investments sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 1,470 shares — an estimated $711K sold.
Versor Investments first reported a position in MSFT in Q2 2017 and held it in 23 quarters. The position peaked at $5.8M in Q3 2019. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Versor Investments reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
- Versor Investments sold 1,470 Microsoft shares in Q1 2026, an estimated $711K.
- Versor Investments first reported a position in Microsoft in Q2 2017 and held it in 23 quarters.
- Versor Investments's Microsoft position peaked at $5.8M in Q3 2019.
- 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.