Current Value of Holding

$173 Million

Shares

349 Thousand

% of Portfolio

0.25%

Average Buy Price

$423

Avg closing price
Price range

38 Jim Simons Microsoft Trades

Jim Simons acquired 349 Thousand Microsoft shares worth $173 Million. That's 0.25% of their equity portfolio (70th largest holding). The first Microsoft trade was made in Q2 2013. Since then Jim Simons bought shares twenty more times and sold shares on seventeen occasions. The stake costed the investor $148 Million, netting the investor a gain of 17% so far.

Avg closing price
Price range
Increased shares by 14525.3% (+346 Thousand shares) Q1 2025
Avg closing price $408.32
Price range $375.39 - $447.05
Sold 99.8% shares (-1.57 Million shares) Q4 2024
Avg closing price $426.04
Price range $406.35 - $454.46
Increased shares by 383.6% (+1.25 Million shares) Q3 2024
Avg closing price $427.81
Price range $395.15 - $467.56
New holding (+325 Thousand shares) Q2 2024
Avg closing price $422.32
Price range $389.33 - $452.85
Sold -1.16 Million shares Q4 2023
Avg closing price $355.93
Price range $313.39 - $382.70
Increased shares by 2569.3% (+1.11 Million shares) Q3 2023
Avg closing price $330.44
Price range $312.14 - $359.49
Increased shares by 1035.3% (+39.5 Thousand shares) Q2 2023
Avg closing price $313.41
Price range $275.42 - $348.10
New holding (+3.81 Thousand shares) Q1 2023
Avg closing price $255.08
Price range $222.31 - $288.30
Sold -3.82 Million shares Q4 2022
Avg closing price $239.99
Price range $214.25 - $257.22
Increased shares by 0.1% (+4.15 Thousand shares) Q3 2022
Avg closing price $264.05
Price range $232.90 - $293.47
New holding (+3.82 Million shares) Q2 2022
Avg closing price $272.01
Price range $242.26 - $314.97
Sold -2.34 Million shares Q1 2022
Avg closing price $300.85
Price range $275.85 - $334.75
Sold 21.2% shares (-627 Thousand shares) Q4 2021
Avg closing price $324.21
Price range $283.11 - $343.11
Increased shares by 43.2% (+894 Thousand shares) Q3 2021
Avg closing price $290.95
Price range $271.60 - $305.22
Increased shares by 297.8% (+1.55 Million shares) Q2 2021
Avg closing price $254.18
Price range $239.00 - $271.40
Sold 68.6% shares (-1.13 Million shares) Q1 2021
Avg closing price $232.02
Price range $212.25 - $244.99
Increased shares by 25.8% (+339 Thousand shares) Q4 2020
Avg closing price $215.02
Price range $202.33 - $224.96
New holding (+1.32 Million shares) Q3 2020
Avg closing price $210.03
Price range $200.39 - $231.65
Sold -311 Thousand shares Q3 2019
Avg closing price $137.51
Price range $132.21 - $141.34
Sold 85.4% shares (-1.81 Million shares) Q2 2019
Avg closing price $126.96
Price range $119.02 - $137.78

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