Number of Shares
220,467.00
Current Holdings Value*
$82.76 Mil
% of Portfolio
2.82%
Total Estimate Gain
$72.65 Mil
% of Total Estimate Gain
24.76%

Davidson Kempner Capital Management LP's Microsoft Corp Holding Summary

As of 2025-03-31, Davidson Kempner Capital Management LP held 220,467.00 shares of Microsoft Corp(MSFT), totaling $82.76 Mil. This investment constitutes 2.82% of their stock portfolio, and Davidson Kempner Capital Management LP now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2018Q2. And since then Davidson Kempner Capital Management LP has made 13 purchases of MSFT, at an average price of $209.17, for a total of 1.40 Mil shares. In addition, there have been 10 sales at an average price of $215.52 for 1.18 Mil shares. Based on historical transaction data and MSFT's current price of $504.61, Davidson Kempner Capital Management LP's estimated gain on his MSFT holdings is $72.65 Mil, reflecting a 24.76% gain to date.

Davidson Kempner Capital Management LP MSFT ($504.61) Holding Chart

Davidson Kempner Capital Management LP MSFT ($504.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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