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Position history for Holocene Advisors, LP's holdings in MICROSOFT CORP

Holocene Advisors, LP holds 1.1M shares of MSFT (MICROSOFT CORP), worth $413.9M as of 2026-Q1. The position was decreased (-14.5% shares). MSFT represents 1.0% of Holocene Advisors, LP's portfolio.

Current Value

$413.9M

Current Shares

1.1M

Total Value Change

+$380.4M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.1M
-14.5%
$413.9M1.0%$403.93
0
2025-Q4
Decreased
1.3M
-50.9%
$632.5M1.3%$487.48
0
2025-Q3
Decreased
2.7M
-9.6%
$1.4B3.1%$513.64
0
2025-Q2
Increased
2.9M
+199.5%
$1.5B3.6%$494.20
94
2025-Q1
Decreased
983,439
-35.3%
$369.2M1.1%$376.78
0
2024-Q4
Increased
1.5M
+61.7%
$640.4M2.1%$421.72
78
2024-Q3
Increased
939,746
+1154.3%
$404.4M1.6%$424.04
79
2024-Q2
Decreased
74,924
-92.8%
$33.5M0.1%$441.99
0

Other major holders of MSFT: VANGUARD GROUP INC, BlackRock, Inc.

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