CCP
Clough Capital Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Sell |
97,672
-13,818
| -12% | -$6.87M | 4.83% | 3 |
|
|
2025
Q1 | $41.9M | Buy |
111,490
+21,760
| +24% | +$8.17M | 5.22% | 1 |
|
|
2024
Q4 | $37.8M | Sell |
89,730
-25,218
| -22% | -$10.6M | 4.29% | 4 |
|
|
2024
Q3 | $49.5M | Sell |
114,948
-32,849
| -22% | -$14.1M | 5.06% | 3 |
|
|
2024
Q2 | $66.1M | Sell |
147,797
-15,650
| -10% | -$6.99M | 7.21% | 1 |
|
|
2024
Q1 | $68.8M | Sell |
163,447
-5,371
| -3% | -$2.26M | 7.56% | 1 |
|
|
2023
Q4 | $63.5M | Buy |
168,818
+21,481
| +15% | +$8.08M | 7.02% | 1 |
|
|
2023
Q3 | $46.5M | Buy |
147,337
+34,606
| +31% | +$10.9M | 4.99% | 2 |
|
|
2023
Q2 | $38.4M | Buy |
112,731
+25,439
| +29% | +$8.66M | 3.86% | 2 |
|
|
2023
Q1 | $25.2M | Sell |
87,292
-11,355
| -12% | -$3.27M | 2.71% | 4 |
|
|
2022
Q4 | $23.7M | Sell |
98,647
-100,740
| -51% | -$24.2M | 2.4% | 9 |
|
|
2022
Q3 | $46.4M | Buy |
199,387
+71,390
| +56% | +$16.6M | 4.94% | 1 |
|
|
2022
Q2 | $32.9M | Sell |
127,997
-98,360
| -43% | -$25.3M | 4.08% | 5 |
|
|
2022
Q1 | $69.8M | Sell |
226,357
-5,113
| -2% | -$1.58M | 5.3% | 1 |
|
|
2021
Q4 | $77.8M | Sell |
231,470
-68,879
| -23% | -$23.2M | 5.2% | 4 |
|
|
2021
Q3 | $84.7M | Buy |
300,349
+111,500
| +59% | +$31.4M | 5.14% | 1 |
|
|
2021
Q2 | $51.2M | Buy |
188,849
+169,440
| +873% | +$45.9M | 2.78% | 4 |
|
|
2021
Q1 | $4.58M | Sell |
19,409
-85,985
| -82% | -$20.3M | 0.2% | 70 |
|
|
2020
Q4 | $23.4M | Sell |
105,394
-80,720
| -43% | -$18M | 1.67% | 18 |
|
|
2020
Q3 | $39.1M | Buy |
186,114
+31,684
| +21% | +$6.66M | 2.82% | 4 |
|
|
2020
Q2 | $31.4M | Sell |
154,430
-123,600
| -44% | -$25.2M | 3.08% | 5 |
|
|
2020
Q1 | $43.8M | Buy |
278,030
+97,223
| +54% | +$15.3M | 4.36% | 1 |
|
|
2019
Q4 | $28.5M | Sell |
180,807
-86,203
| -32% | -$13.6M | 2.43% | 11 |
|
|
2019
Q3 | $37.1M | Sell |
267,010
-151,030
| -36% | -$21M | 3.07% | 2 |
|
|
2019
Q2 | $56M | Buy |
418,040
+131,040
| +46% | +$17.6M | 5.49% | 2 |
|
|
2019
Q1 | $33.8M | Sell |
287,000
-28,900
| -9% | -$3.41M | 2.96% | 5 |
|
|
2018
Q4 | $32.1M | Sell |
315,900
-62,500
| -17% | -$6.35M | 3.77% | 2 |
|
|
2018
Q3 | $43.3M | Sell |
378,400
-5,500
| -1% | -$629K | 4.08% | 3 |
|
|
2018
Q2 | $37.9M | Buy |
383,900
+31,100
| +9% | +$3.07M | 3.38% | 5 |
|
|
2018
Q1 | $32.2M | Sell |
352,800
-10,800
| -3% | -$986K | 3.08% | 7 |
|
|
2017
Q4 | $31.1M | Sell |
363,600
-7,100
| -2% | -$607K | 2.59% | 10 |
|
|
2017
Q3 | $27.6M | Buy |
370,700
+86,700
| +31% | +$6.46M | 1.85% | 16 |
|
|
2017
Q2 | $19.6M | Sell |
284,000
-119,200
| -30% | -$8.22M | 1.36% | 24 |
|
|
2017
Q1 | $26.6M | Sell |
403,200
-286,400
| -42% | -$18.9M | 1.69% | 15 |
|
|
2016
Q4 | $42.9M | Buy |
689,600
+296,000
| +75% | +$18.4M | 2.84% | 6 |
|
|
2016
Q3 | $22.7M | Sell |
393,600
-124,400
| -24% | -$7.17M | 1.18% | 28 |
|
|
2016
Q2 | $26.5M | Buy |
518,000
+162,800
| +46% | +$8.33M | 1.42% | 24 |
|
|
2016
Q1 | $19.6M | Buy |
355,200
+118,600
| +50% | +$6.55M | 0.92% | 33 |
|
|
2015
Q4 | $13.1M | Sell |
236,600
-118,506
| -33% | -$6.57M | 0.61% | 58 |
|
|
2015
Q3 | $15.7M | Buy |
355,106
+123,253
| +53% | +$5.46M | 0.68% | 51 |
|
|
2015
Q2 | $10.2M | Buy |
231,853
+136,600
| +143% | +$6.03M | 0.39% | 85 |
|
|
2015
Q1 | $3.87M | Buy |
+95,253
| New | +$3.87M | 0.13% | 139 |
|