Ulysses Management’s Microsoft MSFT Stock Holding History

Ulysses Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$71.5M	Hold	143,774	–	–	7.2%	1
2025 Q1	$54M	Sell	143,774 -18,980	-12%	-$7.12M	7.77%	1
2024 Q4	$68.6M	Sell	162,754 -246	-0.2%	-$104K	10.99%	1
2024 Q3	$70.1M	Hold	163,000	–	–	6.64%	1
2024 Q2	$72.9M	Sell	163,000 -20,700	-11%	-$9.25M	10.17%	1
2024 Q1	$77.3M	Sell	183,700 -26,600	-13%	-$11.2M	6.58%	1
2023 Q4	$79.1M	Hold	210,300	–	–	6.92%	1
2023 Q3	$66.4M	Hold	210,300	–	–	6.12%	1
2023 Q2	$71.6M	Hold	210,300	–	–	6.56%	1
2023 Q1	$60.6M	Hold	210,300	–	–	12.52%	1
2022 Q4	$50.4M	Sell	210,300 -23,900	-10%	-$5.73M	12.15%	1
2022 Q3	$54.5M	Hold	234,200	–	–	7.8%	1
2022 Q2	$60.2M	Hold	234,200	–	–	9.36%	1
2022 Q1	$72.2M	Hold	234,200	–	–	8.66%	1
2021 Q4	$78.8M	Hold	234,200	–	–	8.61%	1
2021 Q3	$66M	Hold	234,200	–	–	6.92%	1
2021 Q2	$63.4M	Sell	234,200 -20,000	-8%	-$5.42M	7.98%	1
2021 Q1	$59.9M	Hold	254,200	–	–	6.4%	2
2020 Q4	$56.5M	Hold	254,200	–	–	10.18%	2
2020 Q3	$53.5M	Hold	254,200	–	–	5.86%	1
2020 Q2	$51.7M	Hold	254,200	–	–	7.39%	2
2020 Q1	$40.1M	Hold	254,200	–	–	8.04%	2
2019 Q4	$40.1M	Hold	254,200	–	–	3.89%	3
2019 Q3	$35.3M	Hold	254,200	–	–	3.28%	3
2019 Q2	$34.1M	Buy	254,200 +200	+0.1%	+$26.8K	3.04%	1
2019 Q1	$30M	Hold	254,000	–	–	2.7%	3
2018 Q4	$25.8M	Hold	254,000	–	–	3.46%	3
2018 Q3	$29.1M	Hold	254,000	–	–	2.28%	4
2018 Q2	$25M	Sell	254,000 -3,500	-1%	-$345K	2.19%	6
2018 Q1	$23.5M	Hold	257,500	–	–	2.15%	6
2017 Q4	$22M	Hold	257,500	–	–	2.34%	5
2017 Q3	$19.2M	Hold	257,500	–	–	2.09%	6
2017 Q2	$17.8M	Hold	257,500	–	–	2.22%	6
2017 Q1	$17M	Sell	257,500 -11,000	-4%	-$724K	2.63%	6
2016 Q4	$16.7M	Hold	268,500	–	–	2.73%	8
2016 Q3	$15.5M	Hold	268,500	–	–	1.8%	7
2016 Q2	$13.7M	Hold	268,500	–	–	1.62%	9
2016 Q1	$14.8M	Hold	268,500	–	–	1.6%	10
2015 Q4	$14.9M	Sell	268,500 -5,000	-2%	-$277K	1.82%	8
2015 Q3	$12.1M	Hold	273,500	–	–	1.29%	13
2015 Q2	$12.1M	Sell	273,500 -55,000	-17%	-$2.43M	1.44%	12
2015 Q1	$13.4M	Hold	328,500	–	–	1.57%	9
2014 Q4	$15.3M	Sell	328,500 -60,600	-16%	-$2.81M	2.17%	6
2014 Q3	$18M	Sell	389,100 -163,900	-30%	-$7.6M	2.31%	5
2014 Q2	$23.1M	Sell	553,000 -48,000	-8%	-$2M	3.76%	2
2014 Q1	$24.6M	Hold	601,000	–	–	4.85%	2
2013 Q4	$22.5M	Hold	601,000	–	–	3.85%	3
2013 Q3	$20M	Sell	601,000 -107,500	-15%	-$3.58M	2.57%	4
2013 Q2	$24.5M	Buy	+708,500	New	+$24.5M	3.91%	3