KCM
Kingdon Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,000
| Closed | -$7.59M | – | 73 |
|
|
2024
Q4 | $7.59M | Hold |
18,000
| – | – | 1.08% | 39 |
|
|
2024
Q3 | $7.75M | Sell |
18,000
-2,000
| -10% | -$861K | 0.86% | 42 |
|
|
2024
Q2 | $8.94M | Sell |
20,000
-15,000
| -43% | -$6.7M | 0.96% | 33 |
|
|
2024
Q1 | $14.7M | Sell |
35,000
-8,500
| -20% | -$3.58M | 1.61% | 14 |
|
|
2023
Q4 | $16.4M | Sell |
43,500
-26,500
| -38% | -$9.97M | 2.05% | 10 |
|
|
2023
Q3 | $22.1M | Buy |
+70,000
| New | +$22.1M | 2.55% | 5 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$8.41M | – | 88 |
|
|
2021
Q4 | $8.41M | Sell |
25,000
-11,109
| -31% | -$3.74M | 0.97% | 28 |
|
|
2021
Q3 | $10.2M | Sell |
36,109
-15,391
| -30% | -$4.34M | 1.24% | 22 |
|
|
2021
Q2 | $14M | Sell |
51,500
-22,400
| -30% | -$6.07M | 1.62% | 17 |
|
|
2021
Q1 | $17.4M | Buy |
+73,900
| New | +$17.4M | 1.78% | 11 |
|
|
2020
Q2 | – | Sell |
-72,046
| Closed | -$11.4M | – | 53 |
|
|
2020
Q1 | $11.4M | Sell |
72,046
-67,121
| -48% | -$10.6M | 2.08% | 18 |
|
|
2019
Q4 | $21.9M | Sell |
139,167
-78,300
| -36% | -$12.3M | 3.31% | 7 |
|
|
2019
Q3 | $30.2M | Sell |
217,467
-71,100
| -25% | -$9.88M | 3.57% | 4 |
|
|
2019
Q2 | $38.7M | Buy |
288,567
+18,500
| +7% | +$2.48M | 3.8% | 2 |
|
|
2019
Q1 | $31.9M | Buy |
270,067
+18,600
| +7% | +$2.19M | 4.26% | 5 |
|
|
2018
Q4 | $25.5M | Sell |
251,467
-16,533
| -6% | -$1.68M | 3.85% | 5 |
|
|
2018
Q3 | $30.7M | Buy |
268,000
+72,694
| +37% | +$8.31M | 2.14% | 3 |
|
|
2018
Q2 | $19.3M | Buy |
+195,306
| New | +$19.3M | 1.34% | 15 |
|