CIM
Chiron Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15.2M | Buy |
35,948
+13,541
| +60% | +$5.71M | 5.05% | 1 |
|
|
2024
Q3 | $9.64M | Sell |
22,407
-13,467
| -38% | -$5.79M | 3.39% | 6 |
|
|
2024
Q2 | $16M | Buy |
35,874
+4,385
| +14% | +$1.96M | 6.29% | 2 |
|
|
2024
Q1 | $13.2M | Buy |
31,489
+1,401
| +5% | +$589K | 5.74% | 3 |
|
|
2023
Q4 | $11.3M | Buy |
+30,088
| New | +$11.3M | 4.31% | 8 |
|
|
2023
Q3 | – | Sell |
-20,172
| Closed | -$6.87M | – | 114 |
|
|
2023
Q2 | $6.87M | Buy |
20,172
+6,639
| +49% | +$2.26M | 1.93% | 23 |
|
|
2023
Q1 | $3.9M | Sell |
13,533
-33,093
| -71% | -$9.54M | 0.7% | 31 |
|
|
2022
Q4 | $11.2M | Buy |
+46,626
| New | +$11.2M | 2.62% | 16 |
|
|
2022
Q1 | – | Sell |
-1,019
| Closed | -$343K | – | 113 |
|
|
2021
Q4 | $343K | Buy |
+1,019
| New | +$343K | 0.04% | 69 |
|
|
2020
Q4 | – | Sell |
-44,223
| Closed | -$9.3M | – | 109 |
|
|
2020
Q3 | $9.3M | Buy |
44,223
+22,213
| +101% | +$4.67M | 1.73% | 29 |
|
|
2020
Q2 | $4.48M | Buy |
+22,010
| New | +$4.48M | 0.96% | 40 |
|
|
2019
Q2 | – | Sell |
-265,261
| Closed | -$31.3M | – | 56 |
|
|
2019
Q1 | $31.3M | Sell |
265,261
-119,001
| -31% | -$14M | 5.66% | 9 |
|
|
2018
Q4 | $39M | Sell |
384,262
-203,425
| -35% | -$20.7M | 4.91% | 5 |
|
|
2018
Q3 | $67.2M | Sell |
587,687
-9,696
| -2% | -$1.11M | 4.28% | 3 |
|
|
2018
Q2 | $58.9M | Buy |
597,383
+91,493
| +18% | +$9.02M | 4.07% | 2 |
|
|
2018
Q1 | $46.2M | Buy |
505,890
+165,015
| +48% | +$15.1M | 4.03% | 2 |
|
|
2017
Q4 | $29.2M | Buy |
340,875
+134,800
| +65% | +$11.5M | 3.95% | 4 |
|
|
2017
Q3 | $15.4M | Buy |
+206,075
| New | +$15.4M | 3.23% | 13 |
|