VCM
Voleon Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
254,062
+45,023
| +22% | +$22.4M | 6.93% | 2 |
|
|
2025
Q1 | $78.5M | Buy |
209,039
+33,458
| +19% | +$12.6M | 6.14% | 1 |
|
|
2024
Q4 | $74M | Buy |
+175,581
| New | +$74M | 5.5% | 3 |
|
|
2020
Q1 | – | Sell |
-607,000
| Closed | -$95.7M | – | 88 |
|
|
2019
Q4 | $95.7M | Buy |
607,000
+347,000
| +133% | +$54.7M | 5.54% | 3 |
|
|
2019
Q3 | $36.1M | Buy |
260,000
+103,000
| +66% | +$14.3M | 2.78% | 9 |
|
|
2019
Q2 | $21M | Sell |
157,000
-393,000
| -71% | -$52.6M | 1.2% | 23 |
|
|
2019
Q1 | $64.9M | Sell |
550,000
-210,000
| -28% | -$24.8M | 10.45% | 2 |
|
|
2018
Q4 | $77.2M | Buy |
+760,000
| New | +$77.2M | 7.36% | 1 |
|