John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 9.19 | SEC | ||
| 2025 Q4 | 1,748,656 | 9.19 | Reduce 3.43% | 0.34 | $483.62 | $845,685,015 | SEC |
| 2025 Q3 | 1,810,788 | 9.89 | Reduce 1.80% | 0.17 | $517.95 | $937,897,645 | SEC |
| 2025 Q2 | 1,844,066 | 9.41 | Add 38.80% | 2.63 | $497.41 | $917,256,869 | SEC |
| 2025 Q1 | 1,328,533 | 5.75 | Reduce 24.43% | 2.09 | $375.39 | $498,718,003 | SEC |
| 2024 Q4 | 1,758,009 | 8.57 | Add 2.21% | 0.19 | $421.50 | $741,000,794 | SEC |
| 2024 Q3 | 1,720,051 | 7.47 | Add 15.48% | 1.00 | $430.30 | $740,137,945 | SEC |
| 2024 Q2 | 1,489,464 | 6.72 | Add 7.38% | 0.46 | $446.95 | $665,715,935 | SEC |
| 2024 Q1 | 1,387,066 | 5.64 | Reduce 19.40% | 1.36 | $420.72 | $583,566,408 | SEC |
| 2023 Q4 | 1,720,966 | 7.01 | Add 32.29% | 1.71 | $376.04 | $647,152,055 | SEC |
| 2023 Q3 | 1,300,909 | 4.77 | Reduce 18.93% | 1.07 | $315.75 | $410,762,017 | SEC |
| 2023 Q2 | 1,604,701 | 5.63 | Add 20.88% | 0.97 | $340.54 | $546,464,879 | SEC |
| 2023 Q1 | 1,327,478 | 4.84 | Reduce 45.31% | 2.61 | $288.30 | $382,711,907 | SEC |
| 2022 Q4 | 2,427,056 | 5.76 | Reduce 49.76% | 4.92 | $239.82 | $582,056,570 | SEC |
| 2022 Q3 | 4,830,871 | 9.89 | Reduce 10.37% | 1.10 | $232.90 | $1,125,110,000 | SEC |
| 2022 Q2 | 5,389,920 | 10.62 | Add 11.90% | 1.13 | $256.83 | $1,384,293,000 | SEC |
| 2022 Q1 | 4,816,642 | 8.86 | Add 9.74% | 0.79 | $308.31 | $1,485,019,000 | SEC |
| 2021 Q4 | 4,389,291 | 7.63 | Add 8.96% | 0.63 | $336.32 | $1,476,206,000 | SEC |
| 2021 Q3 | 4,028,315 | 5.92 | Reduce 19.87% | 1.45 | $281.92 | $1,135,663,000 | SEC |
| 2021 Q2 | 5,027,497 | 7.32 | Reduce 15.89% | 1.26 | $270.90 | $1,361,949,000 | SEC |
| 2021 Q1 | 5,977,341 | 7.96 | Add 20.50% | 1.35 | $235.77 | $1,409,278,000 | SEC |
| 2020 Q4 | 4,960,604 | 6.66 | Add 21.46% | 1.18 | $222.42 | $1,103,338,000 | SEC |
| 2020 Q3 | 4,084,234 | 5.64 | Reduce 0.20% | 0.01 | $210.33 | $859,037,000 | SEC |
| 2020 Q2 | 4,092,387 | 6.58 | Add 1.42% | 0.09 | $203.51 | $832,842,000 | SEC |
| 2020 Q1 | 4,035,081 | 7.09 | Reduce 24.42% | 1.55 | $157.71 | $636,373,000 | SEC |
| 2019 Q4 | 5,339,131 | 6.34 | Reduce 5.17% | 0.31 | $157.70 | $841,981,000 | SEC |
| 2019 Q3 | 5,629,941 | 5.94 | Reduce 11.09% | 0.74 | $139.03 | $782,731,000 | SEC |
| 2019 Q2 | 6,331,825 | 6.65 | Reduce 35.58% | 3.06 | $133.96 | $848,211,000 | SEC |
| 2019 Q1 | 9,828,234 | 8.61 | Add 11.31% | 0.88 | $117.94 | $1,159,142,000 | SEC |
| 2018 Q4 | 8,829,399 | 7.83 | Add 13.85% | 0.95 | $101.57 | $896,802,000 | SEC |
| 2018 Q3 | 7,755,330 | 6.88 | Add 4.18% | 0.28 | $114.37 | $886,977,000 | SEC |
| 2018 Q2 | 7,444,214 | 5.84 | Add 5.16% | 0.29 | $98.61 | $734,074,000 | SEC |
| 2018 Q1 | 7,079,132 | 5.43 | Add 24.14% | 1.06 | $91.27 | $646,112,000 | SEC |
| 2017 Q4 | 5,702,710 | 4.41 | Add 11.15% | 0.44 | $85.54 | $487,810,000 | SEC |
| 2017 Q3 | 5,130,833 | 3.48 | Add 29.30% | 0.79 | $74.49 | $382,196,000 | SEC |
| 2017 Q2 | 3,968,166 | 2.80 | Reduce 0.74% | 0.02 | $68.93 | $273,526,000 | SEC |
| 2017 Q1 | 3,997,892 | 2.95 | Add 10.61% | 0.28 | $65.86 | $263,301,000 | SEC |
| 2016 Q4 | 3,614,385 | 2.85 | Reduce 1.96% | 0.05 | $62.14 | $224,598,000 | SEC |
| 2016 Q3 | 3,686,678 | 2.52 | Reduce 17.20% | 0.44 | $57.60 | $212,353,000 | SEC |
| 2016 Q2 | 4,452,512 | 2.56 | Reduce 65.25% | 4.65 | $51.17 | $227,835,000 | SEC |
| 2016 Q1 | 12,814,461 | 7.12 | Add 9.47% | 0.62 | $55.23 | $707,743,000 | SEC |
| 2015 Q4 | 11,706,090 | 7.15 | Add 109.46% | 3.74 | $55.48 | $649,454,000 | SEC |
| 2015 Q3 | 5,588,698 | 2.94 | Buy | 2.94 | $44.26 | $247,356,000 | SEC |