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      Current Value of Holding

      $192M

      Shares

      379k

      % of Portfolio

      0.24%

      Average Buy Price

      $424

      Avg closing price
      Price range

      39 Jim Simons Microsoft Trades

      Jim Simons acquired 379k Microsoft shares worth $192M. That's 0.24% of their equity portfolio (67th largest holding). The first Microsoft trade was made in Q2 2013. Since then Jim Simons bought shares 21 more times and sold shares on seventeen occasions. The stake costed the investor $160M, netting the investor a gain of 20% so far.

      Avg closing price
      Price range
      Increased shares by 8.7% (+30.3k shares) Q2 2025
      Avg closing price $434.22
      Price range $354.56 - $497.45
      Increased shares by 14525.3% (+346k shares) Q1 2025
      Avg closing price $408.32
      Price range $375.39 - $447.05
      Sold 99.8% shares (-1.57M shares) Q4 2024
      Avg closing price $426.04
      Price range $406.35 - $454.46
      Increased shares by 383.6% (+1.25M shares) Q3 2024
      Avg closing price $427.81
      Price range $395.15 - $467.56
      New holding (+325k shares) Q2 2024
      Avg closing price $422.32
      Price range $389.33 - $452.85
      Sold -1.16M shares Q4 2023
      Avg closing price $355.93
      Price range $313.39 - $382.70
      Increased shares by 2569.3% (+1.11M shares) Q3 2023
      Avg closing price $330.44
      Price range $312.14 - $359.49
      Increased shares by 1035.3% (+39.5k shares) Q2 2023
      Avg closing price $313.41
      Price range $275.42 - $348.10
      New holding (+3.81k shares) Q1 2023
      Avg closing price $255.08
      Price range $222.31 - $288.30
      Sold -3.82M shares Q4 2022
      Avg closing price $239.99
      Price range $214.25 - $257.22
      Increased shares by 0.1% (+4.15k shares) Q3 2022
      Avg closing price $264.05
      Price range $232.90 - $293.47
      New holding (+3.82M shares) Q2 2022
      Avg closing price $272.01
      Price range $242.26 - $314.97
      Sold -2.34M shares Q1 2022
      Avg closing price $300.85
      Price range $275.85 - $334.75
      Sold 21.2% shares (-627k shares) Q4 2021
      Avg closing price $324.21
      Price range $283.11 - $343.11
      Increased shares by 43.2% (+894k shares) Q3 2021
      Avg closing price $290.95
      Price range $271.60 - $305.22
      Increased shares by 297.8% (+1.55M shares) Q2 2021
      Avg closing price $254.18
      Price range $239.00 - $271.40
      Sold 68.6% shares (-1.13M shares) Q1 2021
      Avg closing price $232.02
      Price range $212.25 - $244.99
      Increased shares by 25.8% (+339k shares) Q4 2020
      Avg closing price $215.02
      Price range $202.33 - $224.96
      New holding (+1.32M shares) Q3 2020
      Avg closing price $210.03
      Price range $200.39 - $231.65
      Sold -311k shares Q3 2019
      Avg closing price $137.51
      Price range $132.21 - $141.34

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