AAMU
AEGON Asset Management (UK)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695M | Buy |
1,398,320
+5,570
| +0.4% | +$2.77M | 8.9% | 1 |
|
|
2025
Q1 | $522M | Sell |
1,392,750
-45,508
| -3% | -$17.1M | 7.62% | 1 |
|
|
2024
Q4 | $606M | Sell |
1,438,258
-278,172
| -16% | -$117M | 7.99% | 1 |
|
|
2024
Q3 | $738M | Sell |
1,716,430
-16,804
| -1% | -$7.22M | 10.06% | 1 |
|
|
2024
Q2 | $775M | Sell |
1,733,234
-61,105
| -3% | -$27.3M | 10.9% | 1 |
|
|
2024
Q1 | $754M | Sell |
1,794,339
-14,392
| -0.8% | -$6.04M | 11.3% | 1 |
|
|
2023
Q4 | $680M | Buy |
+1,808,731
| New | +$680M | 10.83% | 1 |
|
|
2023
Q2 | $683M | Buy |
2,009,227
+72,257
| +4% | +$24.6M | 11.05% | 1 |
|
|
2023
Q1 | $558M | Sell |
1,936,970
-14,700
| -0.8% | -$4.23M | 9.74% | 1 |
|
|
2022
Q4 | $468M | Buy |
1,951,670
+13,832
| +0.7% | +$3.32M | 8.46% | 1 |
|
|
2022
Q3 | $451M | Sell |
1,937,838
-7,550
| -0.4% | -$1.76M | 9.13% | 1 |
|
|
2022
Q2 | $500M | Sell |
1,945,388
-40,170
| -2% | -$10.3M | 9.41% | 1 |
|
|
2022
Q1 | $612M | Sell |
1,985,558
-152,531
| -7% | -$47M | 9.03% | 1 |
|
|
2021
Q4 | $719M | Sell |
2,138,089
-32,656
| -2% | -$11M | 9.26% | 1 |
|
|
2021
Q3 | $611M | Buy |
2,170,745
+102,208
| +5% | +$28.8M | 8.7% | 1 |
|
|
2021
Q2 | $560M | Buy |
2,068,537
+13,454
| +0.7% | +$3.64M | 7.96% | 1 |
|
|
2021
Q1 | $485M | Buy |
2,055,083
+563,599
| +38% | +$133M | 7.2% | 1 |
|
|
2020
Q4 | $331M | Buy |
1,491,484
+179,918
| +14% | +$40M | 4.85% | 1 |
|
|
2020
Q3 | $276M | Buy |
1,311,566
+80,227
| +7% | +$16.9M | 5.57% | 1 |
|
|
2020
Q2 | $251M | Buy |
1,231,339
+170,644
| +16% | +$34.7M | 5.62% | 1 |
|
|
2020
Q1 | $167M | Buy |
1,060,695
+271,793
| +34% | +$42.8M | 4.81% | 1 |
|
|
2019
Q4 | $124M | Buy |
788,902
+20,755
| +3% | +$3.27M | 2.97% | 5 |
|
|
2019
Q3 | $107M | Buy |
768,147
+20,155
| +3% | +$2.8M | 2.82% | 6 |
|
|
2019
Q2 | $100M | Sell |
747,992
-17,547
| -2% | -$2.35M | 2.7% | 8 |
|
|
2019
Q1 | $90.3M | Buy |
765,539
+3,010
| +0.4% | +$355K | 2.56% | 11 |
|
|
2018
Q4 | $77.5M | Buy |
762,529
+103,619
| +16% | +$10.5M | 2.48% | 12 |
|
|
2018
Q3 | $75.4M | Buy |
658,910
+115,483
| +21% | +$13.2M | 1.79% | 16 |
|
|
2018
Q2 | $53.6M | Buy |
543,427
+156,890
| +41% | +$15.5M | 1.32% | 28 |
|
|
2018
Q1 | $35.2M | Buy |
386,537
+32,655
| +9% | +$2.97M | 0.9% | 41 |
|
|
2017
Q4 | $30.3M | Buy |
353,882
+128,676
| +57% | +$11M | 0.77% | 51 |
|
|
2017
Q3 | $16.8M | Sell |
225,206
-266,492
| -54% | -$19.8M | 0.46% | 56 |
|
|
2017
Q2 | $33.9M | Sell |
491,698
-295,005
| -37% | -$20.3M | 0.95% | 37 |
|
|
2017
Q1 | $51.8M | Sell |
786,703
-137,831
| -15% | -$9.08M | 1.39% | 28 |
|
|
2016
Q4 | $57.5M | Sell |
924,534
-162,073
| -15% | -$10.1M | 1.63% | 23 |
|
|
2016
Q3 | $62.6M | Sell |
1,086,607
-88,298
| -8% | -$5.08M | 1.75% | 21 |
|
|
2016
Q2 | $60.1M | Sell |
1,174,905
-18,269
| -2% | -$935K | 1.72% | 24 |
|
|
2016
Q1 | $65.9M | Sell |
1,193,174
-29,283
| -2% | -$1.62M | 1.98% | 19 |
|
|
2015
Q4 | $67.8M | Buy |
1,222,457
+982,438
| +409% | +$54.5M | 1.98% | 21 |
|
|
2015
Q3 | $10.6M | Sell |
240,019
-439,476
| -65% | -$19.4M | 0.32% | 55 |
|
|
2015
Q2 | $30M | Buy |
679,495
+81,834
| +14% | +$3.61M | 0.83% | 47 |
|
|
2015
Q1 | $24.3M | Buy |
+597,661
| New | +$24.3M | 0.64% | 51 |
|
|
2013
Q4 | – | Sell |
-11,233
| Closed | -$374K | – | 76 |
|
|
2013
Q3 | $374K | Sell |
11,233
-1,021
| -8% | -$34K | 0.08% | 71 |
|
|
2013
Q2 | $423K | Buy |
+12,254
| New | +$423K | 0.1% | 65 |
|