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Point72 Asset Management position in MSFT

MICROSOFT CORP · Technology

Latest position (Q2 2026)597.32K sh
Reported value held$222.81M
Portfolio Weight0.26%
First reportedQ3 2021
Last changeReduce

Quarter by quarter

QuarterSharesValueChange
Q3 2021 723.03K $203.84M New
Q4 2021 403.31K $135.64M Reduce
Q1 2022 206.06K $63.53M Reduce
Q2 2022 469.96K $120.70M Add
Q3 2022 1.10M $257.04M Add
Q4 2022 656.83K $157.52M Reduce
Q1 2023 528.22K $152.28M Reduce
Q2 2023 1.90M $647.73M Add
Q3 2023 2.11M $664.68M Add
Q4 2023 723.51K $272.07M Reduce
Q1 2024 1.02M $430.51M Add
Q2 2024 40.00K $17.88M Reduce
Q3 2024 372.23K $160.17M Add
Q4 2024 1.74M $732.63M Add
Q1 2025 1.59M $595.03M Reduce
Q2 2025 2.60M $1.29B Add
Q3 2025 2.93M $1.52B Add
Q4 2025 2.22M $1.07B Reduce
Q1 2026 720.14K $266.58M Reduce
Q2 2026 597.32K $222.81M Reduce

Dots on the line are colored by change type; missing quarters mean no position was reported.

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