Zweig-DiMenna Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Sell |
27,850
-19,600
| -41% | -$8.2M | 1.45% | 24 |
|
|
2025
Q4 | $22.9M | Sell |
47,450
-1,300
| -3% | -$651K | 1.63% | 16 |
|
|
2025
Q3 | $25.3M | Buy |
48,750
+10,450
| +27% | +$5.33M | 1.96% | 11 |
|
|
2025
Q2 | $19.1M | Buy |
38,300
+10,200
| +36% | +$4.43M | 1.95% | 14 |
|
|
2025
Q1 | $10.5M | Sell |
28,100
-68,628
| -71% | -$28M | 1.69% | 21 |
|
|
2024
Q4 | $40.8M | Sell |
96,728
-1,100
| -1% | -$469K | 3.44% | 5 |
|
|
2024
Q3 | $42.1M | Sell |
97,828
-1,655
| -2% | -$707K | 4.27% | 4 |
|
|
2024
Q2 | $44.5M | Sell |
99,483
-325
| -0.3% | -$137K | 5.05% | 3 |
|
|
2024
Q1 | $42M | Buy |
99,808
+2,098
| +2% | +$849K | 3.72% | 3 |
|
|
2023
Q4 | $36.7M | Buy |
97,710
+2,235
| +2% | +$796K | 4.23% | 2 |
|
|
2023
Q3 | $30.1M | Buy |
95,475
+3,450
| +4% | +$1.14M | 3.63% | 3 |
|
|
2023
Q2 | $31.3M | Buy |
92,025
+62,325
| +210% | +$19.5M | 4.21% | 2 |
|
|
2023
Q1 | $8.56M | Sell |
29,700
-5,853
| -16% | -$1.49M | 1.16% | 31 |
|
|
2022
Q4 | $8.53M | Sell |
35,553
-11,200
| -24% | -$2.69M | 1.25% | 29 |
|
|
2022
Q3 | $10.9M | Buy |
46,753
+655
| +1% | +$173K | 2.37% | 12 |
|
|
2022
Q2 | $11.8M | Sell |
46,098
-9,540
| -17% | -$2.59M | 2.36% | 13 |
|
|
2022
Q1 | $17.2M | Sell |
55,638
-63,905
| -53% | -$19.2M | 2.6% | 7 |
|
|
2021
Q4 | $40.2M | Sell |
119,543
-2,079
| -2% | -$674K | 3.25% | 3 |
|
|
2021
Q3 | $34.3M | Sell |
121,622
-2,320
| -2% | -$675K | 2.4% | 1 |
|
|
2021
Q2 | $33.6M | Sell |
123,942
-12,874
| -9% | -$3.27M | 2.08% | 2 |
|
|
2021
Q1 | $32.3M | Sell |
136,816
-60,195
| -31% | -$14M | 2.28% | 1 |
|
|
2020
Q4 | $43.8M | Buy |
197,011
+2,726
| +1% | +$586K | 2.91% | 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% | -$468K | 3.71% | 2 |
|
|
2020
Q1 | $27.7M | Sell |
175,639
-9,692
| -5% | -$1.59M | 3.67% | 7 |
|
|
2019
Q4 | $29.2M | Sell |
185,331
-5,181
| -3% | -$761K | 2.94% | 8 |
|
|
2019
Q3 | $26.5M | Buy |
190,512
+16,291
| +9% | +$2.24M | 2.35% | 9 |
|
|
2019
Q2 | $23.3M | Sell |
174,221
-9,760
| -5% | -$1.24M | 2.22% | 9 |
|
|
2019
Q1 | $21.7M | Sell |
183,981
-48,104
| -21% | -$5.25M | 2.41% | 11 |
|
|
2018
Q4 | $23.6M | Sell |
232,085
-17,446
| -7% | -$1.87M | 2.37% | 9 |
|
|
2018
Q3 | $28.5M | Buy |
249,531
+54,310
| +28% | +$5.89M | 2.45% | 6 |
|
|
2018
Q2 | $19.3M | Buy |
195,221
+23,188
| +13% | +$2.25M | 1.57% | 22 |
|
|
2018
Q1 | $15.7M | Buy |
172,033
+11,774
| +7% | +$1.08M | 1.51% | 24 |
|
|
2017
Q4 | $13.7M | Buy |
160,259
+6,893
| +4% | +$565K | 1.7% | 21 |
|
|
2017
Q3 | $11.4M | Sell |
153,366
-171,338
| -53% | -$12.5M | 1.02% | 35 |
|
|
2017
Q2 | $22.4M | Buy |
+324,704
| New | +$22.3M | 1.64% | 12 |
|
|
2017
Q1 | – | Sell |
-341,544
| Closed | -$21.2M | – | 216 |
|
|
2016
Q4 | $21.2M | Buy |
341,544
+15,779
| +5% | +$949K | 1.64% | 14 |
|
|
2016
Q3 | $18.8M | Buy |
+325,765
| New | +$18.4M | 1.77% | 16 |
|
|
2016
Q2 | – | Sell |
-295,300
| Closed | -$16.3M | – | 186 |
|
|
2016
Q1 | $16.3M | Sell |
295,300
-154,339
| -34% | -$8.09M | 1.44% | 24 |
|
|
2015
Q4 | $24.9M | Buy |
+449,639
| New | +$23.7M | 1.26% | 24 |
|
|
2014
Q4 | – | Sell |
-345,013
| Closed | -$16M | – | 306 |
|
|
2014
Q3 | $16M | Buy |
+345,013
| New | +$15.4M | 0.81% | 53 |
|
Other funds holding MSFT
VCM
VPM
