VEPM
Vista Equity Partners Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,046
| Closed | -$21.5M | – | 21 |
|
|
2024
Q2 | $21.5M | Sell |
48,046
-670
| -1% | -$299K | 0.57% | 14 |
|
|
2024
Q1 | $20.5M | Buy |
48,716
+20,319
| +72% | +$8.55M | 0.55% | 14 |
|
|
2023
Q4 | $10.7M | Sell |
28,397
-25,691
| -47% | -$9.66M | 0.26% | 25 |
|
|
2023
Q3 | $17.1M | Sell |
54,088
-20,863
| -28% | -$6.59M | 0.43% | 14 |
|
|
2023
Q2 | $25.5M | Buy |
74,951
+4,726
| +7% | +$1.61M | 0.58% | 14 |
|
|
2023
Q1 | $20.2M | Buy |
70,225
+21,336
| +44% | +$6.15M | 0.27% | 14 |
|
|
2022
Q4 | $11.7M | Sell |
48,889
-11,811
| -19% | -$2.83M | 0.18% | 15 |
|
|
2022
Q3 | $14.1M | Buy |
60,700
+626
| +1% | +$146K | 0.23% | 22 |
|
|
2022
Q2 | $15.4M | Sell |
60,074
-23,152
| -28% | -$5.95M | 0.27% | 17 |
|
|
2022
Q1 | $25.7M | Buy |
83,226
+1,044
| +1% | +$322K | 0.22% | 17 |
|
|
2021
Q4 | $27.6M | Buy |
82,182
+21,807
| +36% | +$7.33M | 0.21% | 20 |
|
|
2021
Q3 | $17M | Buy |
+60,375
| New | +$17M | 0.16% | 24 |
|
|
2019
Q1 | – | Sell |
-116,772
| Closed | -$11.9M | – | 30 |
|
|
2018
Q4 | $11.9M | Sell |
116,772
-34,412
| -23% | -$3.5M | 1.41% | 14 |
|
|
2018
Q3 | $17.3M | Sell |
151,184
-26,261
| -15% | -$3M | 1.56% | 15 |
|
|
2018
Q2 | $17.5M | Sell |
177,445
-102,702
| -37% | -$10.1M | 1.77% | 13 |
|
|
2018
Q1 | $25.6M | Buy |
280,147
+137,263
| +96% | +$12.5M | 2.73% | 8 |
|
|
2017
Q4 | $12.2M | Hold |
142,884
| – | – | 1.39% | 11 |
|
|
2017
Q3 | $10.6M | Hold |
142,884
| – | – | 1.23% | 16 |
|
|
2017
Q2 | $9.85M | Sell |
142,884
-34,544
| -19% | -$2.38M | 3.74% | 11 |
|
|
2017
Q1 | $11.7M | Buy |
177,428
+82,043
| +86% | +$5.4M | 5.33% | 8 |
|
|
2016
Q4 | $5.93M | Buy |
95,385
+23,592
| +33% | +$1.47M | 2.47% | 13 |
|
|
2016
Q3 | $4.14M | Sell |
71,793
-34,848
| -33% | -$2.01M | 1.89% | 17 |
|
|
2016
Q2 | $5.46M | Hold |
106,641
| – | – | 2.38% | 15 |
|
|
2016
Q1 | $5.89M | Buy |
106,641
+27,727
| +35% | +$1.53M | 3.2% | 11 |
|
|
2015
Q4 | $4.38M | Buy |
+78,914
| New | +$4.38M | 3.04% | 21 |
|
|
2015
Q3 | – | Sell |
-60,814
| Closed | -$2.69M | – | 32 |
|
|
2015
Q2 | $2.69M | Buy |
+60,814
| New | +$2.69M | 1.51% | 22 |
|