SHCM
Sachem Head Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,499,600
| Closed | -$177M | – | 9 |
|
|
2019
Q1 | $177M | Sell |
1,499,600
-885,400
| -37% | -$104M | 10.75% | 3 |
|
|
2018
Q4 | $242M | Buy |
2,385,000
+305,000
| +15% | +$31M | 14.78% | 2 |
|
|
2018
Q3 | $238M | Sell |
2,080,000
-825,000
| -28% | -$94.4M | 11.06% | 2 |
|
|
2018
Q2 | $286M | Sell |
2,905,000
-890,000
| -23% | -$87.8M | 10.52% | 3 |
|
|
2018
Q1 | $346M | Buy |
3,795,000
+435,000
| +13% | +$39.7M | 11.55% | 1 |
|
|
2017
Q4 | $287M | Sell |
3,360,000
-690,000
| -17% | -$59M | 13.32% | 1 |
|
|
2017
Q3 | $302M | Buy |
4,050,000
+520,000
| +15% | +$38.7M | 14.33% | 1 |
|
|
2017
Q2 | $243M | Buy |
+3,530,000
| New | +$243M | 11.15% | 2 |
|