Kensico 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 | $177M | Sell |
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|
2025
Q1 | $136M | Sell |
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|
2024
Q4 | $206M | Sell |
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|
2024
Q3 | $213M | Sell |
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|
2024
Q2 | $231M | Sell |
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|
2024
Q1 | $220M | Sell |
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|
2023
Q4 | $198M | Sell |
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|
2023
Q3 | $175M | Sell |
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|
2023
Q2 | $191M | Buy |
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|
2023
Q1 | $138M | Sell |
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|
2022
Q4 | $118M | Sell |
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|
2022
Q3 | $119M | Sell |
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|
2022
Q2 | $133M | Sell |
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|
2022
Q1 | $161M | Sell |
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|
2021
Q4 | $327M | Sell |
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|
2021
Q3 | $355M | Sell |
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|
2021
Q2 | $360M | Buy |
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|
2021
Q1 | $196M | Sell |
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|
2020
Q4 | $455M | Sell |
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|
2020
Q3 | $664M | Hold |
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|
2020
Q2 | $642M | Buy |
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|
2020
Q1 | $495M | Hold |
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|
2019
Q4 | $495M | Hold |
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|
2019
Q3 | $437M | Sell |
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|
2019
Q2 | $423M | Hold |
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|
2019
Q1 | $372M | Sell |
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|
2018
Q4 | $342M | Sell |
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|
2018
Q3 | $408M | Sell |
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|
2018
Q2 | $440M | Sell |
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|
2018
Q1 | $426M | Sell |
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|
2017
Q4 | $447M | Sell |
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|
2017
Q3 | $517M | Sell |
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|
2017
Q2 | $528M | Buy |
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|
2017
Q1 | $498M | Buy |
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|
2016
Q4 | $464M | Buy |
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|
2016
Q3 | $407M | Sell |
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|
2016
Q2 | $388M | Sell |
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|
2016
Q1 | $419M | Buy |
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|
2015
Q4 | $413M | Buy |
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|
2015
Q3 | $326M | Sell |
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|
2015
Q2 | $326M | Buy |
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|
2015
Q1 | $299M | Buy |
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|
2014
Q4 | $293M | Buy |
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|
2014
Q3 | $291M | Buy |
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|
2014
Q2 | $239M | Buy |
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|
2014
Q1 | $221M | Buy |
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|
2013
Q4 | $145M | Hold |
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|
2013
Q3 | $129M | Buy |
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