Ownership history in TORQUE ASSET MANAGEMENT LLC Β· 9 quarters on record
This page tracks every 13F SEC filing in which TORQUE ASSET MANAGEMENT LLC reported a position in Microsoft Corp Com (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 TORQUE ASSET MANAGEMENT LLC underperformed the S&P 500 by β5.2% annually on this MSFT position. Timing score: 25% (1/4 decisions correct). Average cost basis: $449.77. Maximum drawdown during holding period: β15.5%.
β Significantly underperformed the S&P 500 by 5.2% ann.
7 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct
Best entry: $372.54 (2025 Q1) Β· Worst: $515.81 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 0 trims. Bought during 4 of 4 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π TORQUE ASSET MANAGEMENT LLC has been actively increasing its MSFT allocation β a bullish signal from insiders.
Currently 8.13% 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