CM
Corvex Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.4M | Hold |
173,661
| – | – | 3.66% | 8 |
|
|
2025
Q1 | $65.2M | Hold |
173,661
| – | – | 2.47% | 15 |
|
|
2024
Q4 | $73.2M | Hold |
173,661
| – | – | 2.02% | 13 |
|
|
2024
Q3 | $74.7M | Hold |
173,661
| – | – | 2.9% | 12 |
|
|
2024
Q2 | $77.6M | Hold |
173,661
| – | – | 3.59% | 8 |
|
|
2024
Q1 | $73.1M | Hold |
173,661
| – | – | 3.39% | 6 |
|
|
2023
Q4 | $65.3M | Hold |
173,661
| – | – | 3.44% | 11 |
|
|
2023
Q3 | $54.8M | Buy |
173,661
+117,700
| +210% | +$37.2M | 2.96% | 12 |
|
|
2023
Q2 | $19.1M | Sell |
55,961
-5,146
| -8% | -$1.75M | 0.94% | 22 |
|
|
2023
Q1 | $17.6M | Sell |
61,107
-299,700
| -83% | -$86.4M | 0.87% | 18 |
|
|
2022
Q4 | $86.5M | Sell |
360,807
-88,545
| -20% | -$21.2M | 4.48% | 7 |
|
|
2022
Q3 | $105M | Buy |
449,352
+2,200
| +0.5% | +$512K | 6.13% | 6 |
|
|
2022
Q2 | $115M | Buy |
447,152
+18,500
| +4% | +$4.75M | 7.29% | 4 |
|
|
2022
Q1 | $132M | Sell |
428,652
-26,000
| -6% | -$8.02M | 8.35% | 4 |
|
|
2021
Q4 | $153M | Hold |
454,652
| – | – | 6.03% | 3 |
|
|
2021
Q3 | $128M | Buy |
454,652
+2,085
| +0.5% | +$588K | 3.97% | 5 |
|
|
2021
Q2 | $123M | Buy |
452,567
+1,900
| +0.4% | +$515K | 4.1% | 6 |
|
|
2021
Q1 | $106M | Buy |
+450,667
| New | +$106M | 5.23% | 7 |
|
|
2019
Q1 | – | Sell |
-680,900
| Closed | -$69.2M | – | 24 |
|
|
2018
Q4 | $69.2M | Sell |
680,900
-356,000
| -34% | -$36.2M | 2.57% | 5 |
|
|
2018
Q3 | $119M | Sell |
1,036,900
-208,100
| -17% | -$23.8M | 5.44% | 3 |
|
|
2018
Q2 | $123M | Buy |
1,245,000
+55,000
| +5% | +$5.42M | 5.9% | 4 |
|
|
2018
Q1 | $109M | Buy |
+1,190,000
| New | +$109M | 4.91% | 5 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 56 |
|