Alyeska Investment Group — MSFT Trade History
Quarter-by-quarter changes in the MICROSOFT CORP position · CUSIP 594918104
Currently held · 2 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,338,020 | 716,806 | +115.4% | $499.1M | 1.28% |
| 2026 Q1 | 2026-05-15 | Reduce | 621,214 | -689,361 | -52.6% | $230.0M | 0.65% |
| 2025 Q4 | 2026-02-13 | Add | 1,310,575 | 690,953 | +111.5% | $633.8M | 1.79% |
| 2025 Q3 | 2025-11-17 | Reduce | 619,622 | -174,929 | -22.0% | $320.9M | 0.97% |
| 2025 Q2 | 2025-08-14 | Reduce | 794,551 | -368,198 | -31.7% | $395.2M | 1.39% |
| 2025 Q1 | 2025-05-15 | Add | 1,162,749 | 1,001,557 | +621.3% | $436.5M | 1.74% |
| 2024 Q4 | 2025-02-14 | Reduce | 161,192 | -572,915 | -78.0% | $67.9M | 0.26% |
| 2024 Q3 | 2024-11-14 | New | 734,107 | 734,107 | — | $315.9M | 1.61% |
| 2024 Q2 | 2024-08-14 | Sold out | — | -322,930 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Add | 322,930 | 37,340 | +13.1% | $135.9M | 0.84% |
| 2023 Q4 | 2024-02-14 | Add | 285,590 | 11,105 | +4.0% | $107.4M | 0.71% |
| 2023 Q3 | 2023-11-14 | Reduce | 274,485 | -208,462 | -43.2% | $86.7M | 0.59% |
| 2023 Q2 | 2023-08-14 | Add | 482,947 | 478,961 | +12016.1% | $164.5M | 1.22% |
| 2023 Q1 | 2023-05-15 | Reduce | 3,986 | -73,565 | -94.9% | $1.1M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 77,551 | -47,815 | -38.1% | $18.6M | 0.19% |
| 2022 Q3 | 2022-11-14 | Reduce | 125,366 | -31,503 | -20.1% | $29.2M | 0.34% |
| 2022 Q2 | 2022-08-15 | New | 156,869 | 156,869 | — | $40.3M | 0.46% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -415,507 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 415,507 | 415,507 | — | $128.1M | 1.41% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.