Current Value of Holding

$1.34B

Shares

3.22M

% of Portfolio

3.46%

Average Buy Price

$508

Avg closing price
Price range

39 Andreas Halvorsen Microsoft Trades

Andreas Halvorsen's position in Microsoft is currently worth $1.34B. That's 3.46% of their equity portfolio (6th largest holding). The first Microsoft trade was made in Q2 2016. Since then Andreas Halvorsen bought shares eighteen more times and sold shares on twenty occasions. The investor's estimated purchase price is $1.63B, resulting in a loss of 18%.

Avg closing price
Price range
Increased shares by 32.4% (+788k shares) Q4 2025
Avg closing price $500.89
Price range $472.12 - $542.07
New holding (+2.43M shares) Q3 2025
Avg closing price $509.91
Price range $491.09 - $535.64
Sold -684k shares Q2 2025
Avg closing price $434.22
Price range $354.56 - $497.45
Sold 71.4% shares (-1.71M shares) Q1 2025
Avg closing price $408.32
Price range $375.39 - $447.05
Increased shares by 16.9% (+346k shares) Q4 2024
Avg closing price $426.04
Price range $406.35 - $454.46
Sold 10.8% shares (-248k shares) Q3 2024
Avg closing price $427.81
Price range $395.15 - $467.56
Increased shares by 43.5% (+695k shares) Q2 2024
Avg closing price $422.32
Price range $389.33 - $452.85
New holding (+1.6M shares) Q1 2024
Avg closing price $404.82
Price range $367.75 - $429.37
Sold -3.02M shares Q4 2023
Avg closing price $355.93
Price range $313.39 - $382.70
Increased shares by 151.6% (+1.82M shares) Q3 2023
Avg closing price $330.44
Price range $312.14 - $359.49
Increased shares by 14.8% (+155k shares) Q2 2023
Avg closing price $313.41
Price range $275.42 - $348.10
Sold 69.5% shares (-2.38M shares) Q1 2023
Avg closing price $255.08
Price range $222.31 - $288.30
Sold 2.3% shares (-81.2k shares) Q4 2022
Avg closing price $239.99
Price range $214.25 - $257.22
Increased shares by 18.5% (+547k shares) Q3 2022
Avg closing price $264.05
Price range $232.90 - $293.47
Sold 10.7% shares (-356k shares) Q2 2022
Avg closing price $272.01
Price range $242.26 - $314.97
Increased shares by 13.2% (+386k shares) Q1 2022
Avg closing price $300.85
Price range $275.85 - $334.75
Sold 19.5% shares (-709k shares) Q4 2021
Avg closing price $324.21
Price range $283.11 - $343.11
Sold 21.8% shares (-1.01M shares) Q3 2021
Avg closing price $290.95
Price range $271.60 - $305.22
Sold 45.3% shares (-3.86M shares) Q2 2021
Avg closing price $254.18
Price range $239.00 - $271.40
Sold 28.1% shares (-3.32M shares) Q1 2021
Avg closing price $232.02
Price range $212.25 - $244.99

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