Back to Verition Fund Management LLC Verition Fund Management LLC

MSFTMSFT
31 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in MICROSOFT CORP

Verition Fund Management LLC holds 90,717 shares of MSFT (MICROSOFT CORP), worth $33.8M as of 2026-Q2. The position was increased (+71.4% shares). MSFT represents 0.2% of Verition Fund Management LLC's portfolio.

Current Value

$33.8M

Current Shares

90,717

Total Value Change

+$32.2M

Total Shares Change

+74,345

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
90,717
+71.4%
$33.8M0.2%$373.02
52
2026-Q1
Decreased
52,937
-85.7%
$19.6M0.1%$403.93
0
2025-Q4
Increased
369,295
+194.0%
$178.6M0.7%$487.48
69
2025-Q3
Decreased
125,605
-31.5%
$65.1M0.3%$513.64
0
2025-Q2
Decreased
183,415
-74.9%
$91.2M0.4%$494.20
0
2025-Q1
Decreased
730,889
-26.4%
$274.4M1.3%$376.78
0
2024-Q4
Increased
993,429
+53.1%
$418.7M1.7%$421.72
69
2024-Q3
Decreased
648,831
-71.8%
$279.2M1.4%$424.04
0
2024-Q2
Increased
2.3M
+1337.8%
$1B5.6%$441.99
100
2024-Q1
Decreased
159,970
-60.6%
$67.3M0.5%$415.31
0
2023-Q4
Increased
406,541
+484.4%
$152.9M1.2%$370.52
77
2023-Q3
Increased
69,568
+21.2%
$22M0.3%$310.48
41
2023-Q2
Increased
57,395
+8.1%
$19.5M0.3%$328.76
37
2023-Q1
Decreased
53,091
-30.2%
$15.3M0.2%$278.11
0
2022-Q4
Decreased
76,096
-59.1%
$18.2M0.3%$234.22
0
2022-Q3
Increased
186,038
+492.5%
$43.3M0.2%$231.30
56
2022-Q2
Decreased
31,401
-73.9%
$8.1M0.2%$252.93
0
2022-Q1
Increased
120,400
+57.2%
$37.1M0.4%$304.31
49
2021-Q4
Increased
76,573
+107.7%
$25.8M0.2%$328.32
55
2021-Q3
Decreased
36,862
-96.5%
$10.4M0.1%$274.29
0
2021-Q2
Increased
1M
+178x
$283.8M2.6%$261.62
85
2021-Q1
Decreased
5,865
-98.6%
$1.4M0.0%$222.98
0
2020-Q4
Decreased
431,352
-37.5%
$95.9M0.8%$212.71
0
2020-Q3
Increased
689,980
+2040.5%
$145.1M2.9%$198.35
84
2020-Q2
Increased
32,235
+38.2%
$6.6M0.2%$189.46
43
2020-Q1
Decreased
23,324
-98.2%
$3.7M0.1%$152.55
0
2019-Q4
Increased
1.3M
+8425.4%
$199M3.6%$149.63
90
2019-Q3
Decreased
14,804
-50.5%
$2.1M0.1%$130.33
0
2019-Q2
Increased
29,896
+82.5%
$4M0.1%$126.34
49
2019-Q1
Increased
16,378
+0.0%
$1.9M0.1%$110.82
26
2018-Q4
New
16,372
-
$1.7M0.1%$93.93
42

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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