Andreas Halvorsen's MSFT Position
MICROSOFT CORP — 20 quarters of data (Q1 2021 to Q4 2025)
Current Shares
3.22M
Current Value
$1.56B
Peak Shares
8.52M
Q1 2021
Overall Change
-62%
Shares Over Time
Q1 2021
8.52M
Q2 2021
4.66M
-45%
Q3 2021
3.64M
-22%
Q4 2021
2.93M
-19%
Q1 2022
3.32M
+13%
Q2 2022
2.96M
-11%
Q3 2022
3.51M
+18%
Q4 2022
3.43M
-2%
Q1 2023
1.05M
-69%
Q2 2023
1.20M
+15%
Q3 2023
3.02M
+152%
Q4 2023
0
-100%
Q1 2024
1.60M
+100%
Q2 2024
2.29M
+44%
Q3 2024
2.04M
-11%
Q4 2024
2.39M
+17%
Q1 2025
683.9K
-71%
Q2 2025
0
-100%
Q3 2025
2.43M
+100%
Q4 2025
3.22M
+32%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change | Shares Δ |
|---|---|---|---|---|---|
| Q4 2025 2026-02-17 | 3.22M | $1.56B | $483.62 | +32% | +788.2K |
| Q3 2025 2025-11-14 | 2.43M | $1.26B | $517.95 | +100% | +2.43M |
| Q2 2025 2025-08-14 | SOLD | - | - | -100% | -683,918 |
| Q1 2025 2025-05-15 | 683.9K | $256.74M | $375.39 | -71% | -1,706,382 |
| Q4 2024 2025-02-14 | 2.39M | $1.01B | $421.50 | +17% | +345.9K |
| Q3 2024 2024-11-14 | 2.04M | $879.72M | $430.30 | -11% | -247,902 |
| Q2 2024 2024-08-14 | 2.29M | $1.02B | $446.95 | +44% | +695.4K |
| Q1 2024 2024-05-15 | 1.60M | $671.84M | $420.72 | +100% | +1.60M |
| Q4 2023 2024-02-14 | SOLD | - | - | -100% | -3,024,399 |
| Q3 2023 2023-11-14 | 3.02M | $954.95B | $315750.00 | +152% | +1.82M |
| Q2 2023 2023-08-14 | 1.20M | $409.35B | $340540.00 | +15% | +154.7K |
| Q1 2023 2023-05-15 | 1.05M | $301.95B | $288300.00 | -69% | -2,381,775 |
| Q4 2022 2023-02-14 | 3.43M | $822.37M | $239.82 | -2% | -81,217 |
| Q3 2022 2022-11-14 | 3.51M | $817.56M | $232.90 | +18% | +547.2K |
| Q2 2022 2022-08-15 | 2.96M | $761.03M | $256.83 | -11% | -355,937 |
| Q1 2022 2022-05-16 | 3.32M | $1.02B | $308.31 | +13% | +386.4K |
| Q4 2021 2022-05-16 | 2.93M | $986.35M | $336.32 | -19% | -708,785 |
| Q3 2021 2022-05-16 | 3.64M | $1.03B | $281.92 | -22% | -1,013,803 |
| Q2 2021 2021-08-16 | 4.66M | $1.26B | $270.90 | -45% | -3,860,680 |
| Q1 2021 2021-05-17 | 8.52M | $2.01B | $235.77 | New | - |