Vident Investment Advisory’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-103,341
| Closed | -$35.2M | – | 648 |
|
|
2023
Q2 | $35.2M | Sell |
103,341
-25,325
| -20% | -$7.94M | 1.21% | 4 |
|
|
2023
Q1 | $37.1M | Buy |
128,666
+25,996
| +25% | +$6.63M | 1.2% | 5 |
|
|
2022
Q4 | $24.6M | Buy |
102,670
+25,134
| +32% | +$6.03M | 0.93% | 10 |
|
|
2022
Q3 | $14.5M | Buy |
77,536
+7,563
| +11% | +$2M | 0.47% | 46 |
|
|
2022
Q2 | $18M | Buy |
69,973
+11,736
| +20% | +$3.19M | 0.54% | 35 |
|
|
2022
Q1 | $18M | Sell |
58,237
-1,723
| -3% | -$518K | 0.47% | 53 |
|
|
2021
Q4 | $20.2M | Buy |
59,960
+12,681
| +27% | +$4.11M | 0.52% | 44 |
|
|
2021
Q3 | $13.3M | Buy |
47,279
+4,217
| +10% | +$1.23M | 0.4% | 56 |
|
|
2021
Q2 | $11.7M | Buy |
43,062
+2,107
| +5% | +$536K | 0.35% | 57 |
|
|
2021
Q1 | $9.65M | Buy |
40,955
+7,893
| +24% | +$1.83M | 0.33% | 58 |
|
|
2020
Q4 | $7.35M | Sell |
33,062
-5,087
| -13% | -$1.09M | 0.3% | 62 |
|
|
2020
Q3 | $8.02M | Buy |
38,149
+3,814
| +11% | +$801K | 0.4% | 58 |
|
|
2020
Q2 | $6.99M | Sell |
34,335
-6,810
| -17% | -$1.24M | 0.37% | 60 |
|
|
2020
Q1 | $6.49M | Buy |
41,145
+37,513
| +1,033% | +$6.17M | 0.42% | 61 |
|
|
2019
Q4 | $573K | Sell |
3,632
-1,217
| -25% | -$179K | 0.04% | 509 |
|
|
2019
Q3 | $674K | Sell |
4,849
-49
| -1% | -$6.74K | 0.06% | 248 |
|
|
2019
Q2 | $656K | Sell |
4,898
-705
| -13% | -$89.5K | 0.05% | 246 |
|
|
2019
Q1 | $661K | Sell |
5,603
-14,657
| -72% | -$1.6M | 0.04% | 489 |
|
|
2018
Q4 | $2.06M | Sell |
20,260
-7,944
| -28% | -$851K | 0.12% | 245 |
|
|
2018
Q3 | $3.23M | Buy |
28,204
+2,701
| +11% | +$293K | 0.13% | 205 |
|
|
2018
Q2 | $2.52M | Buy |
25,503
+14,883
| +140% | +$1.44M | 0.1% | 276 |
|
|
2018
Q1 | $1M | Sell |
10,620
-5,752
| -35% | -$526K | 0.04% | 396 |
|
|
2017
Q4 | $1.4M | Sell |
16,372
-476
| -3% | -$39K | 0.06% | 321 |
|
|
2017
Q3 | $1.25M | Buy |
16,848
+3,390
| +25% | +$248K | 0.07% | 337 |
|
|
2017
Q2 | $928K | Sell |
13,458
-7,318
| -35% | -$502K | 0.08% | 319 |
|
|
2017
Q1 | $1.37M | Buy |
20,776
+279
| +1% | +$17.9K | 0.14% | 284 |
|
|
2016
Q4 | $1.27M | Sell |
20,497
-7,237
| -26% | -$435K | 0.15% | 281 |
|
|
2016
Q3 | $1.6M | Sell |
27,734
-24,518
| -47% | -$1.38M | 0.21% | 252 |
|
|
2016
Q2 | $2.67M | Sell |
52,252
-150,298
| -74% | -$7.81M | 0.38% | 68 |
|
|
2016
Q1 | $11.2K | Buy |
202,550
+173,075
| +587% | +$9.07M | 0.69% | 3 |
|
|
2015
Q4 | $1.64M | Buy |
29,475
+26,992
| +1,087% | +$1.42M | 0.21% | 247 |
|
|
2015
Q3 | $110K | Sell |
2,483
-19,490
| -89% | -$875K | 0.02% | 744 |
|
|
2015
Q2 | $970K | Sell |
21,973
-29,944
| -58% | -$1.37M | 0.13% | 207 |
|
|
2015
Q1 | $2.11M | Buy |
51,917
+20,212
| +64% | +$880K | 0.42% | 22 |
|
|
2014
Q4 | $1.47M | Buy |
+31,705
| New | +$1.49M | 0.5% | 10 |
|
Other funds holding MSFT
Vident Investment Advisory's MSFT Position: Q3 2023 in Review
Vident Investment Advisory sold out of Microsoft (MSFT) in Q3 2023, closing a stake of 103,341 shares — an estimated $35.2M sold.
Vident Investment Advisory first reported a position in MSFT in Q4 2014 and held it in 35 quarters. The position peaked at $37.1M in Q1 2023. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.
- Vident Investment Advisory reported no remaining Microsoft position as of Q3 2023 after selling out during the quarter.
- Vident Investment Advisory sold 103,341 Microsoft shares in Q3 2023, an estimated $35.2M.
- Vident Investment Advisory first reported a position in Microsoft in Q4 2014 and held it in 35 quarters.
- Vident Investment Advisory's Microsoft position peaked at $37.1M in Q1 2023.
- 4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.
Based on Vident Investment Advisory's 13F filing for Q3 2023.