Davidson Kempner Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Hold |
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|
2025
Q1 | $82.8M | Buy |
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|
2024
Q4 | $61.5M | Buy |
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|
2024
Q3 | $21.5M | Hold |
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|
2024
Q2 | $22.3M | Hold |
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|
2024
Q1 | $21M | Hold |
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|
2023
Q4 | $18.8M | Sell |
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|
2023
Q3 | $25.3M | Buy |
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|
2023
Q2 | $25.5M | Sell |
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|
2023
Q1 | $28.8M | Buy |
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|
2022
Q4 | $18M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $93M | Buy |
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|
2022
Q1 | $88M | Sell |
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|
2021
Q4 | $119M | Buy |
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|
2021
Q3 | $82.5M | Sell |
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|
2021
Q2 | $95.5M | Sell |
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|
2021
Q1 | $120M | Sell |
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|
2020
Q4 | $129M | Buy |
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|
2020
Q3 | $97.9M | Buy |
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|
2020
Q2 | $47.7M | Buy |
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|
2020
Q1 | $16.9M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $11.8M | Sell |
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|
2018
Q4 | $16M | Sell |
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|
2018
Q3 | $48.6M | Buy |
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|
2018
Q2 | $24.7M | Buy |
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|
2018
Q1 | $13.7M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $59.1M | Buy |
|