SCM
Suvretta Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Sell |
98,828
-81,297
| -45% | -$40.4M | 1.48% | 22 |
|
|
2025
Q1 | $67.6M | Buy |
180,125
+61,728
| +52% | +$23.2M | 2.51% | 10 |
|
|
2024
Q4 | $49.9M | Buy |
118,397
+21,871
| +23% | +$9.22M | 1.7% | 16 |
|
|
2024
Q3 | $41.5M | Sell |
96,526
-7,507
| -7% | -$3.23M | 1.33% | 27 |
|
|
2024
Q2 | $46.5M | Buy |
104,033
+24,716
| +31% | +$11M | 1.71% | 18 |
|
|
2024
Q1 | $33.4M | Sell |
79,317
-82,607
| -51% | -$34.8M | 1.24% | 26 |
|
|
2023
Q4 | $60.9M | Sell |
161,924
-56,246
| -26% | -$21.2M | 2.75% | 10 |
|
|
2023
Q3 | $68.9M | Buy |
+218,170
| New | +$68.9M | 3.72% | 10 |
|
|
2022
Q4 | – | Sell |
-382,380
| Closed | -$89.1M | – | 100 |
|
|
2022
Q3 | $89.1M | Buy |
382,380
+132,223
| +53% | +$30.8M | 3.7% | 4 |
|
|
2022
Q2 | $64.2M | Sell |
250,157
-345,590
| -58% | -$88.8M | 2.44% | 15 |
|
|
2022
Q1 | $184M | Sell |
595,747
-269,253
| -31% | -$83M | 5.61% | 1 |
|
|
2021
Q4 | $291M | Buy |
+865,000
| New | +$291M | 5.63% | 2 |
|
|
2018
Q4 | – | Sell |
-4,016,740
| Closed | -$459M | – | 29 |
|
|
2018
Q3 | $459M | Buy |
+4,016,740
| New | +$459M | 10.57% | 1 |
|
|
2016
Q2 | – | Sell |
-3,466,819
| Closed | -$191M | – | 28 |
|
|
2016
Q1 | $191M | Buy |
3,466,819
+732,314
| +27% | +$40.4M | 7.24% | 4 |
|
|
2015
Q4 | $152M | Buy |
+2,734,505
| New | +$152M | 7.47% | 2 |
|