GCM
Glenview Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-103,649
| Closed | -$43.7M | – | 48 |
|
|
2024
Q4 | $43.7M | Buy |
+103,649
| New | +$43.7M | 1.1% | 25 |
|
|
2023
Q4 | – | Sell |
-29,915
| Closed | -$9.45M | – | 49 |
|
|
2023
Q3 | $9.45M | Buy |
+29,915
| New | +$9.45M | 0.21% | 38 |
|
|
2022
Q4 | – | Sell |
-156,754
| Closed | -$36.5M | – | 59 |
|
|
2022
Q3 | $36.5M | Sell |
156,754
-48,638
| -24% | -$11.3M | 0.91% | 27 |
|
|
2022
Q2 | $52.8M | Buy |
+205,392
| New | +$52.8M | 1.32% | 23 |
|
|
2021
Q2 | – | Sell |
-179,573
| Closed | -$42.3M | – | 70 |
|
|
2021
Q1 | $42.3M | Buy |
179,573
+154,825
| +626% | +$36.5M | 0.72% | 36 |
|
|
2020
Q4 | $5.5M | Sell |
24,748
-28,916
| -54% | -$6.43M | 0.13% | 49 |
|
|
2020
Q3 | $11.3M | Buy |
+53,664
| New | +$11.3M | 0.35% | 37 |
|
|
2020
Q2 | – | Sell |
-209,477
| Closed | -$33M | – | 52 |
|
|
2020
Q1 | $33M | Sell |
209,477
-1,041
| -0.5% | -$164K | 0.9% | 32 |
|
|
2019
Q4 | $33.2M | Buy |
+210,518
| New | +$33.2M | 0.29% | 43 |
|
|
2019
Q3 | – | Sell |
-567,485
| Closed | -$76M | – | 52 |
|
|
2019
Q2 | $76M | Sell |
567,485
-1,334,646
| -70% | -$179M | 0.69% | 39 |
|
|
2019
Q1 | $224M | Buy |
1,902,131
+649,380
| +52% | +$76.6M | 2% | 19 |
|
|
2018
Q4 | $127M | Sell |
1,252,751
-148,390
| -11% | -$15.1M | 1.23% | 22 |
|
|
2018
Q3 | $160M | Buy |
1,401,141
+161,108
| +13% | +$18.4M | 1.02% | 35 |
|
|
2018
Q2 | $122M | Buy |
+1,240,033
| New | +$122M | 0.83% | 37 |
|
|
2014
Q2 | – | Sell |
-2,487,967
| Closed | -$102M | – | 78 |
|
|
2014
Q1 | $102M | Sell |
2,487,967
-2,774,000
| -53% | -$114M | 0.67% | 48 |
|
|
2013
Q4 | $197M | Sell |
5,261,967
-3,387,198
| -39% | -$127M | 1.41% | 25 |
|
|
2013
Q3 | $288M | Buy |
8,649,165
+5,786,650
| +202% | +$193M | 2.43% | 14 |
|
|
2013
Q2 | $98.9M | Buy |
+2,862,515
| New | +$98.9M | 0.9% | 35 |
|