Ownership history in GEM Asset Management, LLC Β· 13 quarters on record
This page tracks every 13F SEC filing in which GEM Asset Management, LLC reported a position in MICROSOFT CORP (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.
π GEM Asset Management, LLC outperformed the S&P 500 by +2.2% annually on this MSFT position. Timing score: 64% (7/11 decisions correct). Average cost basis: $388.98. Maximum drawdown during holding period: β15.5%.
β
Outperformed SPY on this position by 2.2% ann.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
7 of 11 add/trim decisions correct
Best entry: $281.63 (2023 Q1) Β· Worst: $440.99 (2024 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
7 adds Β· 6 trims. Bought during 2 of 5 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 2.39% of portfolio
β 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.
As of 2025 Q4 β sorted by position size