Kennedy 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
$39M Sell
2025
Q1
$35.7M Sell
2024
Q4
$44.6M Sell
2024
Q3
$48.5M Buy
2024
Q2
$38.4M Sell
2024
Q1
$37.5M Buy
2023
Q4
$10.1M Buy
2023
Q3
$8.35M Buy
2023
Q2
$7.58M Buy