DKCM
Davidson Kempner Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Hold |
220,467
| – | – | 1.81% | 11 |
|
|
2025
Q1 | $82.8M | Buy |
220,467
+74,546
| +51% | +$28M | 1.37% | 14 |
|
|
2024
Q4 | $61.5M | Buy |
145,921
+95,921
| +192% | +$40.4M | 1.17% | 21 |
|
|
2024
Q3 | $21.5M | Hold |
50,000
| – | – | 0.47% | 56 |
|
|
2024
Q2 | $22.3M | Hold |
50,000
| – | – | 0.36% | 69 |
|
|
2024
Q1 | $21M | Hold |
50,000
| – | – | 0.28% | 75 |
|
|
2023
Q4 | $18.8M | Sell |
50,000
-30,000
| -38% | -$11.3M | 0.29% | 64 |
|
|
2023
Q3 | $25.3M | Buy |
80,000
+5,000
| +7% | +$1.58M | 0.33% | 54 |
|
|
2023
Q2 | $25.5M | Sell |
75,000
-25,000
| -25% | -$8.51M | 0.49% | 46 |
|
|
2023
Q1 | $28.8M | Buy |
100,000
+25,000
| +33% | +$7.21M | 0.48% | 42 |
|
|
2022
Q4 | $18M | Buy |
+75,000
| New | +$18M | 0.34% | 64 |
|
|
2022
Q3 | – | Sell |
-362,119
| Closed | -$93M | – | 553 |
|
|
2022
Q2 | $93M | Buy |
362,119
+76,363
| +27% | +$19.6M | 1.58% | 12 |
|
|
2022
Q1 | $88M | Sell |
285,756
-69,361
| -20% | -$21.4M | 1.13% | 23 |
|
|
2021
Q4 | $119M | Buy |
355,117
+62,193
| +21% | +$20.9M | 1.76% | 14 |
|
|
2021
Q3 | $82.5M | Sell |
292,924
-59,511
| -17% | -$16.8M | 1.18% | 25 |
|
|
2021
Q2 | $95.5M | Sell |
352,435
-156,401
| -31% | -$42.4M | 0.74% | 29 |
|
|
2021
Q1 | $120M | Sell |
508,836
-72,084
| -12% | -$17M | 1.19% | 18 |
|
|
2020
Q4 | $129M | Buy |
580,920
+114,926
| +25% | +$25.5M | 1.51% | 10 |
|
|
2020
Q3 | $97.9M | Buy |
465,994
+231,530
| +99% | +$48.6M | 1.39% | 17 |
|
|
2020
Q2 | $47.7M | Buy |
234,464
+127,264
| +119% | +$25.9M | 1.15% | 15 |
|
|
2020
Q1 | $16.9M | Buy |
+107,200
| New | +$16.9M | 0.45% | 49 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$11.8M | – | 190 |
|
|
2019
Q1 | $11.8M | Sell |
100,000
-57,500
| -37% | -$6.78M | 0.23% | 91 |
|
|
2018
Q4 | $16M | Sell |
157,500
-267,500
| -63% | -$27.2M | 0.31% | 64 |
|
|
2018
Q3 | $48.6M | Buy |
425,000
+175,000
| +70% | +$20M | 0.53% | 32 |
|
|
2018
Q2 | $24.7M | Buy |
250,000
+100,000
| +67% | +$9.86M | 0.29% | 48 |
|
|
2018
Q1 | $13.7M | Buy |
+150,000
| New | +$13.7M | 0.14% | 92 |
|
|
2017
Q1 | – | Sell |
-951,500
| Closed | -$59.1M | – | 162 |
|
|
2016
Q4 | $59.1M | Buy |
+951,500
| New | +$59.1M | 1.2% | 17 |
|