WorldQuant Millennium Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878M | Buy |
1,765,062
+213,461
| +14% | +$106M | 4.36% | 3 |
|
|
2025
Q1 | $582M | Sell |
1,551,601
-13,638
| -0.9% | -$5.12M | 3.67% | 2 |
|
|
2024
Q4 | $660M | Buy |
1,565,239
+96,202
| +7% | +$40.5M | 4.27% | 3 |
|
|
2024
Q3 | $632M | Buy |
1,469,037
+602,365
| +70% | +$259M | 4.63% | 2 |
|
|
2024
Q2 | $387M | Buy |
866,672
+241,967
| +39% | +$108M | 3.53% | 3 |
|
|
2024
Q1 | $263M | Sell |
624,705
-159,361
| -20% | -$67M | 3.24% | 3 |
|
|
2023
Q4 | $295M | Sell |
784,066
-4,618
| -0.6% | -$1.74M | 4.13% | 1 |
|
|
2023
Q3 | $249M | Buy |
788,684
+276,080
| +54% | +$87.2M | 3.85% | 2 |
|
|
2023
Q2 | $175M | Buy |
512,604
+132,100
| +35% | +$45M | 2.96% | 3 |
|
|
2023
Q1 | $110M | Buy |
380,504
+78,469
| +26% | +$22.6M | 2.03% | 3 |
|
|
2022
Q4 | $72.4M | Sell |
302,035
-135,126
| -31% | -$32.4M | 1.65% | 4 |
|
|
2022
Q3 | $102M | Buy |
437,161
+112,953
| +35% | +$26.3M | 2.47% | 2 |
|
|
2022
Q2 | $83.3M | Sell |
324,208
-15,676
| -5% | -$4.03M | 2.38% | 2 |
|
|
2022
Q1 | $105M | Sell |
339,884
-185,585
| -35% | -$57.2M | 2.55% | 2 |
|
|
2021
Q4 | $177M | Sell |
525,469
-58,372
| -10% | -$19.6M | 3.51% | 2 |
|
|
2021
Q3 | $165M | Buy |
583,841
+266,921
| +84% | +$75.3M | 3.6% | 2 |
|
|
2021
Q2 | $85.9M | Sell |
316,920
-298,746
| -49% | -$80.9M | 1.9% | 4 |
|
|
2021
Q1 | $145M | Hold |
615,666
| – | – | 3.08% | 2 |
|
|
2020
Q4 | $137M | Sell |
615,666
-24,086
| -4% | -$5.36M | 2.99% | 2 |
|
|
2020
Q3 | $135M | Buy |
639,752
+9,752
| +2% | +$2.05M | 3.19% | 3 |
|
|
2020
Q2 | $128M | Sell |
630,000
-112,693
| -15% | -$22.9M | 2.95% | 2 |
|
|
2020
Q1 | $117M | Buy |
742,693
+274,270
| +59% | +$43.3M | 2.85% | 3 |
|
|
2019
Q4 | $73.9M | Sell |
468,423
-30,941
| -6% | -$4.88M | 1.41% | 5 |
|
|
2019
Q3 | $69.4M | Buy |
499,364
+464,156
| +1,318% | +$64.5M | 1.35% | 6 |
|
|
2019
Q2 | $4.72M | Buy |
35,208
+11,956
| +51% | +$1.6M | 0.09% | 190 |
|
|
2019
Q1 | $2.74M | Buy |
23,252
+13,655
| +142% | +$1.61M | 0.07% | 207 |
|
|
2018
Q4 | $975K | Buy |
+9,597
| New | +$975K | 0.03% | 251 |
|