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Davide Leone & Partners Investment Company’s Microsoft MSFT Stock Holding History

Davide Leone & Partners Investment Company’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,000,000
Closed -$92.9M – 24
2014
Q4 		$92.9M Hold
2,000,000
– – 7.62% 8
2014
Q3 		$92.7M Buy
+2,000,000
New +$89.2M 10.66% 2
2013
Q4 		– Sell
-530,000
Closed -$17.7M – 13
2013
Q3 		$17.7M Buy
+530,000
New +$17.4M 3.97% 10

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T. Rowe Price Associates
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Geode Capital Management
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Morgan Stanley
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Davide Leone & Partners Investment Company's MSFT Position: Q4 2022 in Review

Davide Leone & Partners Investment Company sold out of Microsoft (MSFT) in Q4 2022, closing a stake of 72,921 shares — an estimated $17M sold.

Davide Leone & Partners Investment Company first reported a position in MSFT in Q2 2013 and held it in 7 quarters. The position peaked at $92.9M in Q4 2014. 4,673 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

  • Davide Leone & Partners Investment Company reported no remaining Microsoft position as of Q4 2022 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 72,921 Microsoft shares in Q4 2022, an estimated $17M.
  • Davide Leone & Partners Investment Company first reported a position in Microsoft in Q2 2013 and held it in 7 quarters.
  • Davide Leone & Partners Investment Company's Microsoft position peaked at $92.9M in Q4 2014.
  • 4,673 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

Based on Davide Leone & Partners Investment Company's 13F filing for Q4 2022, filed 14 Feb 2023.