Renaissance Technologies — MSFT Trade History
Quarter-by-quarter changes in the MICROSOFT CORP position · CUSIP 594918104
Currently held · 2.3 YearsFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 6,010 | -3,475 | -36.6% | $2.2M | 0.00% |
| 2026 Q1 | 2026-05-14 | Reduce | 9,485 | -678,633 | -98.6% | $3.5M | 0.01% |
| 2025 Q4 | 2026-02-12 | Reduce | 688,118 | -630,789 | -47.8% | $332.8M | 0.52% |
| 2025 Q3 | 2025-11-13 | Add | 1,318,907 | 940,135 | +248.2% | $683.1M | 0.90% |
| 2025 Q2 | 2025-08-13 | Add | 378,772 | 30,250 | +8.7% | $188.4M | 0.25% |
| 2025 Q1 | 2025-05-14 | Add | 348,522 | 346,139 | +14525.3% | $130.8M | 0.20% |
| 2024 Q4 | 2025-02-13 | Reduce | 2,383 | -1,568,888 | -99.8% | $1.0M | 0.00% |
| 2024 Q3 | 2024-11-13 | Add | 1,571,271 | 1,246,346 | +383.6% | $676.1M | 1.02% |
| 2024 Q2 | 2024-08-09 | New | 324,925 | 324,925 | — | $145.2M | 0.25% |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | Sold out | — | -1,155,782 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Add | 1,155,782 | 1,112,483 | +2569.3% | $364.9K | 0.62% |
| 2023 Q2 | 2023-08-11 | Add | 43,299 | 39,485 | +1035.3% | $14.7K | 0.02% |
| 2023 Q1 | 2023-05-12 | New | 3,814 | 3,814 | — | $1.1K | 0.00% |
| 2022 Q4 | 2023-02-13 | Sold out | — | -3,824,284 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Add | 3,824,284 | 4,151 | +0.1% | $890.7M | 1.26% |
| 2022 Q2 | 2022-08-12 | New | 3,820,133 | 3,820,133 | — | $981.1M | 1.16% |
| 2022 Q1 | 2022-05-13 | Sold out | — | -2,336,398 | -100.0% | — | — |
| 2021 Q4 | 2022-02-11 | Reduce | 2,336,398 | -626,786 | -21.2% | $785.8M | 0.98% |
| 2021 Q3 | 2021-11-12 | Add | 2,963,184 | 894,000 | +43.2% | $835.4M | 1.08% |
| 2021 Q2 | 2021-08-13 | Add | 2,069,184 | 1,549,000 | +297.8% | $560.5M | 0.70% |
| 2021 Q1 | 2021-05-13 | Reduce | 520,184 | -1,134,700 | -68.6% | $122.6M | 0.15% |
| 2020 Q4 | 2021-02-10 | Add | 1,654,884 | 339,072 | +25.8% | $368.1M | 0.40% |
| 2020 Q3 | 2020-11-13 | New | 1,315,812 | 1,315,812 | — | $276.8M | 0.28% |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
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.