Current Value of Holding

$1.05 Billion

Shares

2.39 Million

% of Portfolio

3.41%

Average Buy Price

$412

Avg closing price
Price range

35 Andreas Halvorsen Microsoft Trades

Andreas Halvorsen's position in Microsoft is currently worth $1.05 Billion. That's 3.41% of their equity portfolio (5th largest holding). The first Microsoft trade was made in Q2 2016. Since then Andreas Halvorsen bought shares sixteen more times and sold shares on eighteen occasions. The stake costed the investor $985 Million, netting the investor a gain of 6.3% so far.

Avg closing price
Price range
Increased shares by 16.9% (+346 Thousand shares) Q4 2024
Avg closing price $426.04
Price range $406.35 - $454.46
Sold 10.8% shares (-248 Thousand shares) Q3 2024
Avg closing price $427.81
Price range $395.15 - $467.56
Increased shares by 43.5% (+695 Thousand shares) Q2 2024
Avg closing price $422.32
Price range $389.33 - $452.85
New holding (+1.6 Million shares) Q1 2024
Avg closing price $404.82
Price range $367.75 - $429.37
Sold -3.02 Million shares Q4 2023
Avg closing price $355.93
Price range $313.39 - $382.70
Increased shares by 151.6% (+1.82 Million shares) Q3 2023
Avg closing price $330.44
Price range $312.14 - $359.49
Increased shares by 14.8% (+155 Thousand shares) Q2 2023
Avg closing price $313.41
Price range $275.42 - $348.10
Sold 69.5% shares (-2.38 Million shares) Q1 2023
Avg closing price $255.08
Price range $222.31 - $288.30
Sold 2.3% shares (-81.2 Thousand shares) Q4 2022
Avg closing price $239.99
Price range $214.25 - $257.22
Increased shares by 18.5% (+547 Thousand shares) Q3 2022
Avg closing price $264.05
Price range $232.90 - $293.47
Sold 10.7% shares (-356 Thousand shares) Q2 2022
Avg closing price $272.01
Price range $242.26 - $314.97
Increased shares by 13.2% (+386 Thousand shares) Q1 2022
Avg closing price $300.85
Price range $275.85 - $334.75
Sold 19.5% shares (-709 Thousand shares) Q4 2021
Avg closing price $324.21
Price range $283.11 - $343.11
Sold 21.8% shares (-1.01 Million shares) Q3 2021
Avg closing price $290.95
Price range $271.60 - $305.22
Sold 45.3% shares (-3.86 Million shares) Q2 2021
Avg closing price $254.18
Price range $239.00 - $271.40
Sold 28.1% shares (-3.32 Million shares) Q1 2021
Avg closing price $232.02
Price range $212.25 - $244.99
Increased shares by 43.4% (+3.58 Million shares) Q4 2020
Avg closing price $215.02
Price range $202.33 - $224.96
Increased shares by 122.5% (+4.55 Million shares) Q3 2020
Avg closing price $210.03
Price range $200.39 - $231.65
Sold 24.3% shares (-1.19 Million shares) Q2 2020
Avg closing price $181.52
Price range $152.11 - $203.51
Increased shares by 257.7% (+3.53 Million shares) Q1 2020
Avg closing price $164.45
Price range $135.42 - $188.70

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