GCM
Genus Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
23,156
+19,750
| +580% | +$9.82M | 1.47% | 14 |
|
|
2025
Q1 | $1.28M | Buy |
+3,406
| New | +$1.28M | 0.19% | 111 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 142 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2024
Q2 | – | Sell |
-29,492
| Closed | -$12.4M | – | 150 |
|
|
2024
Q1 | $12.4M | Buy |
+29,492
| New | +$12.4M | 1.61% | 12 |
|
|
2023
Q4 | – | Sell |
-68,479
| Closed | -$21.6M | – | 154 |
|
|
2023
Q3 | $21.6M | Sell |
68,479
-3,661
| -5% | -$1.16M | 3.4% | 2 |
|
|
2023
Q2 | $24.6M | Buy |
+72,140
| New | +$24.6M | 3.62% | 1 |
|