CCM
Cadian Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,500
| Closed | -$5.08M | – | 38 |
|
|
2023
Q4 | $5.08M | Sell |
13,500
-93,500
| -87% | -$35.2M | 0.2% | 27 |
|
|
2023
Q3 | $33.8M | Hold |
107,000
| – | – | 1.36% | 19 |
|
|
2023
Q2 | $36.4M | Buy |
107,000
+14,000
| +15% | +$4.77M | 1.72% | 18 |
|
|
2023
Q1 | $26.8M | Buy |
+93,000
| New | +$26.8M | 1.67% | 15 |
|
|
2022
Q4 | – | Sell |
-120,428
| Closed | -$28M | – | 34 |
|
|
2022
Q3 | $28M | Hold |
120,428
| – | – | 1.64% | 17 |
|
|
2022
Q2 | $30.9M | Buy |
120,428
+104,500
| +656% | +$26.8M | 2.09% | 14 |
|
|
2022
Q1 | $4.91M | Hold |
15,928
| – | – | 0.25% | 33 |
|
|
2021
Q4 | $5.36M | Sell |
15,928
-1,770
| -10% | -$595K | 0.29% | 32 |
|
|
2021
Q3 | $4.99M | Buy |
+17,698
| New | +$4.99M | 0.19% | 40 |
|
|
2017
Q1 | – | Sell |
-430,000
| Closed | -$26.7M | – | 47 |
|
|
2016
Q4 | $26.7M | Buy |
430,000
+200,000
| +87% | +$12.4M | 1.42% | 26 |
|
|
2016
Q3 | $13.2M | Buy |
230,000
+10,000
| +5% | +$576K | 0.7% | 34 |
|
|
2016
Q2 | $11.3M | Buy |
+220,000
| New | +$11.3M | 0.62% | 32 |
|