ZDA
Zweig-DiMenna Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
38,300
+10,200
| +36% | +$5.07M | 1.8% | 12 |
|
|
2025
Q1 | $10.5M | Sell |
28,100
-68,628
| -71% | -$25.8M | 1.67% | 21 |
|
|
2024
Q4 | $40.8M | Sell |
96,728
-1,100
| -1% | -$464K | 3.05% | 4 |
|
|
2024
Q3 | $42.1M | Sell |
97,828
-1,655
| -2% | -$712K | 4.25% | 4 |
|
|
2024
Q2 | $44.5M | Sell |
99,483
-325
| -0.3% | -$145K | 5.01% | 3 |
|
|
2024
Q1 | $42M | Buy |
99,808
+2,098
| +2% | +$883K | 3.67% | 3 |
|
|
2023
Q4 | $36.7M | Buy |
97,710
+2,235
| +2% | +$840K | 4.14% | 2 |
|
|
2023
Q3 | $30.1M | Buy |
95,475
+3,450
| +4% | +$1.09M | 3.57% | 3 |
|
|
2023
Q2 | $31.3M | Buy |
92,025
+62,325
| +210% | +$21.2M | 3.92% | 2 |
|
|
2023
Q1 | $8.56M | Sell |
29,700
-5,853
| -16% | -$1.69M | 1.16% | 31 |
|
|
2022
Q4 | $8.53M | Sell |
35,553
-11,200
| -24% | -$2.69M | 1.24% | 29 |
|
|
2022
Q3 | $10.9M | Buy |
46,753
+655
| +1% | +$153K | 2.37% | 12 |
|
|
2022
Q2 | $11.8M | Sell |
46,098
-9,540
| -17% | -$2.45M | 2.25% | 12 |
|
|
2022
Q1 | $17.2M | Sell |
55,638
-63,905
| -53% | -$19.7M | 2.29% | 5 |
|
|
2021
Q4 | $40.2M | Sell |
119,543
-2,079
| -2% | -$699K | 3.25% | 3 |
|
|
2021
Q3 | $34.3M | Sell |
121,622
-2,320
| -2% | -$654K | 2.38% | 1 |
|
|
2021
Q2 | $33.6M | Sell |
123,942
-12,874
| -9% | -$3.49M | 2.02% | 2 |
|
|
2021
Q1 | $32.3M | Sell |
136,816
-60,195
| -31% | -$14.2M | 2.24% | 1 |
|
|
2020
Q4 | $43.8M | Buy |
197,011
+2,726
| +1% | +$606K | 2.78% | 3 |
|
|
2020
Q3 | $40.9M | Buy |
194,285
+21,226
| +12% | +$4.46M | 2.77% | 5 |
|
|
2020
Q2 | $35.2M | Sell |
173,059
-2,580
| -1% | -$525K | 3.71% | 2 |
|
|
2020
Q1 | $27.7M | Sell |
175,639
-9,692
| -5% | -$1.53M | 3.67% | 7 |
|
|
2019
Q4 | $29.2M | Sell |
185,331
-5,181
| -3% | -$817K | 2.92% | 8 |
|
|
2019
Q3 | $26.5M | Buy |
190,512
+16,291
| +9% | +$2.26M | 2.35% | 9 |
|
|
2019
Q2 | $23.3M | Sell |
174,221
-9,760
| -5% | -$1.31M | 2.22% | 9 |
|
|
2019
Q1 | $21.7M | Sell |
183,981
-48,104
| -21% | -$5.67M | 2.41% | 11 |
|
|
2018
Q4 | $23.6M | Sell |
232,085
-17,446
| -7% | -$1.77M | 2.33% | 9 |
|
|
2018
Q3 | $28.5M | Buy |
249,531
+54,310
| +28% | +$6.21M | 2.37% | 6 |
|
|
2018
Q2 | $19.3M | Buy |
195,221
+23,188
| +13% | +$2.29M | 1.18% | 17 |
|
|
2018
Q1 | $15.7M | Buy |
172,033
+11,774
| +7% | +$1.07M | 1.39% | 21 |
|
|
2017
Q4 | $13.7M | Buy |
160,259
+6,893
| +4% | +$590K | 1.49% | 20 |
|
|
2017
Q3 | $11.4M | Sell |
153,366
-171,338
| -53% | -$12.8M | 1.02% | 35 |
|
|
2017
Q2 | $22.4M | Buy |
+324,704
| New | +$22.4M | 1.64% | 12 |
|
|
2017
Q1 | – | Sell |
-341,544
| Closed | -$21.2M | – | 215 |
|
|
2016
Q4 | $21.2M | Buy |
341,544
+15,779
| +5% | +$981K | 1.52% | 13 |
|
|
2016
Q3 | $18.8M | Buy |
+325,765
| New | +$18.8M | 1.52% | 15 |
|
|
2016
Q2 | – | Sell |
-295,300
| Closed | -$16.3M | – | 186 |
|
|
2016
Q1 | $16.3M | Sell |
295,300
-154,339
| -34% | -$8.52M | 1.44% | 24 |
|
|
2015
Q4 | $24.9M | Buy |
+449,639
| New | +$24.9M | 1.25% | 24 |
|
|
2014
Q4 | – | Sell |
-345,013
| Closed | -$16M | – | 296 |
|
|
2014
Q3 | $16M | Buy |
+345,013
| New | +$16M | 0.7% | 47 |
|