MSFT β€” Microsoft Corp. Common

Ownership history in RENAISSANCE GROUP LLC  Β·  101 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE GROUP LLC reported a position in Microsoft Corp. Common (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.8% (2025 Q2)
πŸ“Š Avg. % of fund
1.3%
πŸ“… First filed
1999 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
101

Position Intelligence

RENAISSANCE GROUP LLC Γ— MSFT AI Analytics

πŸ“ˆ RENAISSANCE GROUP LLC outperformed the S&P 500 by +5.3% annually on this MSFT position. Timing score: 45% (45/99 decisions correct). Average cost basis: $19.22. Maximum drawdown during holding period: –62.5%.

πŸ“ˆ Position Alpha vs SPY
+5.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.3% per year on this position.
100 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
45 of 99 add/trim decisions correct

πŸ’° Entry Quality
$19.22
+2410.5% vs current ($482.52)

Best entry: $13.33 (2002 Q3)  Β·  Worst: $233.69 (2022 Q4)

πŸ›‘οΈ Drawdown Resilience
–62.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
29%
buy-side decisions

29 adds Β· 71 trims. Bought during 13 of 36 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.7% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MSFT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 87,585 -3,664 -4.0% 1.70% $42.4M $482.52
2025 Q3 REDUCED 91,249 -1,743 -1.9% 1.78% $47.3M $515.81
2025 Q2 REDUCED 92,992 -3,347 -3.5% 1.80% $46.3M $494.54
2025 Q1 REDUCED 96,339 -1,491 -1.5% 1.59% $36.2M $372.54
2024 Q4 REDUCED 97,830 -1,766 -1.8% 1.71% $41.2M $417.46
2024 Q3 REDUCED 99,596 -2,261 -2.2% 1.76% $42.9M $425.32
2024 Q2 REDUCED 101,857 -3,947 -3.7% 1.78% $45.5M $440.99
2024 Q1 REDUCED 105,804 -4,694 -4.2% 1.68% $44.5M $414.36
2023 Q4 REDUCED 110,498 -3,856 -3.4% 1.72% $41.6M $369.67
2023 Q3 REDUCED 114,354 -3,840 -3.2% 1.65% $36.1M $309.77
91 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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