WP
Woodline Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560M | Buy |
1,124,953
+496,892
| +79% | +$247M | 2.96% | 1 |
|
|
2025
Q1 | $236M | Buy |
628,061
+158,755
| +34% | +$59.6M | 1.53% | 3 |
|
|
2024
Q4 | $198M | Buy |
469,306
+467,434
| +24,970% | +$197M | 1.34% | 4 |
|
|
2024
Q3 | $806K | Sell |
1,872
-130,829
| -99% | -$56.3M | 0.01% | 518 |
|
|
2024
Q2 | $59.3M | Sell |
132,701
-35,052
| -21% | -$15.7M | 0.57% | 46 |
|
|
2024
Q1 | $70.6M | Buy |
+167,753
| New | +$70.6M | 0.65% | 32 |
|
|
2023
Q4 | – | Sell |
-71,409
| Closed | -$22.5M | – | 592 |
|
|
2023
Q3 | $22.5M | Sell |
71,409
-314,135
| -81% | -$99.2M | 0.26% | 112 |
|
|
2023
Q2 | $131M | Buy |
385,544
+322,197
| +509% | +$110M | 1.56% | 6 |
|
|
2023
Q1 | $18.3M | Sell |
63,347
-260,012
| -80% | -$75M | 0.25% | 114 |
|
|
2022
Q4 | $77.5M | Buy |
323,359
+277,020
| +598% | +$66.4M | 1.04% | 9 |
|
|
2022
Q3 | $10.8M | Sell |
46,339
-170,212
| -79% | -$39.6M | 0.15% | 190 |
|
|
2022
Q2 | $55.6M | Buy |
+216,551
| New | +$55.6M | 0.86% | 14 |
|
|
2022
Q1 | – | Sell |
-246,395
| Closed | -$82.9M | – | 786 |
|
|
2021
Q4 | $82.9M | Buy |
246,395
+87,848
| +55% | +$29.5M | 1.19% | 10 |
|
|
2021
Q3 | $44.7M | Buy |
+158,547
| New | +$44.7M | 0.73% | 28 |
|