Ownership history in Holocene Advisors, LP · 33 quarters on record
This page tracks every 13F SEC filing in which Holocene Advisors, LP reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,307,913 | -1,355,112 | -50.9% | 1.33% | $632.5M | $482.52 |
| 2025 Q3 | REDUCED | 2,663,025 | -282,246 | -9.6% | 3.14% | $1.38B | $515.81 |
| 2025 Q2 | ADDED | 2,945,271 | +1,961,832 | +199.5% | 3.57% | $1.47B | $494.54 |
| 2025 Q1 | REDUCED | 983,439 | -535,943 | -35.3% | 1.08% | $369.2M | $372.54 |
| 2024 Q4 | ADDED | 1,519,382 | +579,636 | +61.7% | 2.05% | $640.4M | $417.46 |
| 2024 Q3 | ADDED | 939,746 | +864,822 | +1154.3% | 1.63% | $404.4M | $425.32 |
| 2024 Q2 | REDUCED | 74,924 | -962,664 | -92.8% | 0.14% | $33.5M | $440.99 |
| 2024 Q1 | ADDED | 1,037,588 | +989,774 | +2070.1% | 1.60% | $436.5M | $414.36 |
| 2023 Q4 | REDUCED | 47,814 | -873,423 | -94.8% | 0.07% | $18.0M | $369.67 |
| 2023 Q3 | REDUCED | 921,237 | -589,892 | -39.0% | 1.27% | $290.9M | $309.77 |
As of 2025 Q4 — sorted by position size