WorldQuant Millennium Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878M | Buy |
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|
2025
Q1 | $582M | Sell |
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|
2024
Q4 | $660M | Buy |
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|
2024
Q3 | $632M | Buy |
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|
2024
Q2 | $387M | Buy |
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|
2024
Q1 | $263M | Sell |
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|
2023
Q4 | $295M | Sell |
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|
2023
Q3 | $249M | Buy |
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|
2023
Q2 | $175M | Buy |
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|
2023
Q1 | $110M | Buy |
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|
2022
Q4 | $72.4M | Sell |
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|
2022
Q3 | $102M | Buy |
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|
2022
Q2 | $83.3M | Sell |
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|
2022
Q1 | $105M | Sell |
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|
2021
Q4 | $177M | Sell |
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|
2021
Q3 | $165M | Buy |
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|
2021
Q2 | $85.9M | Sell |
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|
2021
Q1 | $145M | Hold |
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|
2020
Q4 | $137M | Sell |
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|
2020
Q3 | $135M | Buy |
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|
2020
Q2 | $128M | Sell |
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|
2020
Q1 | $117M | Buy |
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|
2019
Q4 | $73.9M | Sell |
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|
2019
Q3 | $69.4M | Buy |
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|
2019
Q2 | $4.72M | Buy |
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|
2019
Q1 | $2.74M | Buy |
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|
2018
Q4 | $975K | Buy |
|