MSFT β€” "Microsoft","Corporation","C","

Ownership history in CONNABLE OFFICE INC  Β·  107 quarters on record

This page tracks every 13F SEC filing in which CONNABLE OFFICE INC reported a position in "Microsoft","Corporation","C"," (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.12% (1999 Q4)
πŸ“Š Avg. % of fund
1.45%
πŸ“… First filed
1999 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
107

Position Intelligence

CONNABLE OFFICE INC Γ— MSFT AI Analytics

πŸ“ˆ CONNABLE OFFICE INC outperformed the S&P 500 by +5.3% annually on this MSFT position. Timing score: 44% (45/102 decisions correct). Average cost basis: $32.87. Maximum drawdown during holding period: –62.8%.

πŸ“ˆ Position Alpha vs SPY
+5.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.3% per year on this position.
106 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
45 of 102 add/trim decisions correct

πŸ’° Entry Quality
$32.87
+1368.0% vs current ($482.52)

Best entry: $13.22 (2000 Q4)  Β·  Worst: $515.81 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–62.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
34%
buy-side decisions

35 adds Β· 68 trims. Bought during 15 of 39 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ CONNABLE OFFICE INC has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 1.55% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MSFT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 34,903 -160 -0.5% 1.55% $16.9M $482.52
2025 Q3 ADDED 35,063 +1,260 +3.7% 1.68% $18.2M $515.81
2025 Q2 ADDED 33,803 +3,221 +10.5% 1.66% $16.8M $494.54
2025 Q1 REDUCED 30,582 -5,191 -14.5% 1.22% $11.5M $372.54
2024 Q4 ADDED 35,773 +1,906 +5.6% 1.56% $15.1M $417.46
2024 Q3 REDUCED 33,867 -263 -0.8% 1.47% $14.6M $425.32
2024 Q2 ADDED 34,130 +1,541 +4.7% 1.64% $15.3M $440.99
2024 Q1 REDUCED 32,589 -1,053 -3.1% 1.55% $13.7M $414.36
2023 Q4 ADDED 33,642 +8 +0.0% 1.53% $12.7M $369.67
2023 Q3 REDUCED 33,634 -6,010 -15.2% 1.46% $10.6M $309.77
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