Bridgewater Associates (Ray Dalio) — MSFT Trade History
Quarter-by-quarter changes in the MICROSOFT CORP position · CUSIP 594918104
Currently held · 5.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 711,896 | -373,083 | -34.4% | $265.6M | 1.09% |
| 2026 Q1 | 2026-05-15 | Add | 1,084,979 | 100,888 | +10.3% | $401.6M | 1.79% |
| 2025 Q4 | 2026-02-13 | Reduce | 984,091 | -113,078 | -10.3% | $475.9M | 1.74% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,097,169 | -617,888 | -36.0% | $568.3M | 2.23% |
| 2025 Q2 | 2025-08-13 | Add | 1,715,057 | 905,622 | +111.9% | $853.1M | 3.44% |
| 2025 Q1 | 2025-05-14 | Add | 809,435 | 142,399 | +21.3% | $303.9M | 1.41% |
| 2024 Q4 | 2025-02-13 | Reduce | 667,036 | -203,142 | -23.3% | $281.2M | 1.29% |
| 2024 Q3 | 2024-11-13 | Reduce | 870,178 | -220,169 | -20.2% | $374.4M | 2.12% |
| 2024 Q2 | 2024-08-14 | Add | 1,090,347 | 510,822 | +88.1% | $487.3M | 2.54% |
| 2024 Q1 | 2024-05-14 | Add | 579,525 | 381,793 | +193.1% | $243.8M | 1.23% |
| 2023 Q4 | 2024-02-14 | Reduce | 197,732 | -3,950 | -2.0% | $74.4M | 0.42% |
| 2023 Q3 | 2023-11-13 | Reduce | 201,682 | -55,888 | -21.7% | $63.7M | 0.39% |
| 2023 Q2 | 2023-08-11 | Reduce | 257,570 | -15 | -0.0% | $87.7M | 0.54% |
| 2023 Q1 | 2023-05-12 | Add | 257,585 | 240,669 | +1422.7% | $74.3M | 0.45% |
| 2022 Q4 | 2023-02-13 | Reduce | 16,916 | -302,099 | -94.7% | $4.1M | 0.02% |
| 2022 Q3 | 2022-11-10 | Add | 319,015 | 194,563 | +156.3% | $74.3M | 0.38% |
| 2022 Q2 | 2022-08-11 | Add | 124,452 | 55,085 | +79.4% | $32.0M | 0.14% |
| 2022 Q1 | 2022-05-13 | Add | 69,367 | 65,162 | +1549.6% | $21.4M | 0.09% |
| 2021 Q4 | 2022-02-14 | Reduce | 4,205 | -1,159 | -21.6% | $1.4M | 0.01% |
| 2021 Q3 | 2021-11-12 | Reduce | 5,364 | -97,641 | -94.8% | $1.5M | 0.01% |
| 2021 Q2 | 2021-08-13 | Add | 103,005 | 98,791 | +2344.4% | $27.9M | 0.18% |
| 2021 Q1 | 2021-05-14 | Reduce | 4,214 | -145,049 | -97.2% | $994.0K | 0.01% |
| 2020 Q4 | 2021-02-12 | New | 149,263 | 149,263 | — | $33.2M | 0.29% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | Sold out | — | -18,010 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | New | 18,010 | 18,010 | — | $2.1M | 0.02% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -9,649 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 9,649 | 9,649 | — | $951.0K | 0.01% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | Sold out | — | -22,144 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | Reduce | 22,144 | -1,566 | -6.6% | $1.5M | 0.01% |
| 2017 Q1 | 2017-05-11 | Reduce | 23,710 | -628,838 | -96.4% | $1.6M | 0.02% |
| 2016 Q4 | 2017-02-10 | Add | 652,548 | 29,000 | +4.7% | $40.5M | 0.39% |
| 2016 Q3 | 2016-11-09 | New | 623,548 | 623,548 | — | $35.9M | 0.35% |
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.