Ownership history in Nemes Rush Group LLC Β· 11 quarters on record
This page tracks every 13F SEC filing in which Nemes Rush Group 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 Nemes Rush Group LLC underperformed the S&P 500 by β1.4% annually on this MSFT position. Timing score: 60% (6/10 decisions correct). Average cost basis: $343.02. Maximum drawdown during holding period: β15.5%.
β οΈ Trailed SPY by 1.4% ann. on this position.
10 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
6 of 10 add/trim decisions correct
Best entry: $309.77 (2023 Q3) Β· Worst: $494.54 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
7 adds Β· 4 trims. Bought during 3 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 3.71% 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