Allianz Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04B | Sell |
6,115,217
-307,667
| -5% | -$153M | 3.64% | 3 |
|
|
2025
Q1 | $2.41B | Sell |
6,422,884
-367,683
| -5% | -$138M | 3.16% | 2 |
|
|
2024
Q4 | $2.86B | Buy |
6,790,567
+322,033
| +5% | +$136M | 3.82% | 2 |
|
|
2024
Q3 | $2.78B | Buy |
6,468,534
+217,536
| +3% | +$93.6M | 3.89% | 1 |
|
|
2024
Q2 | $2.79B | Buy |
6,250,998
+332,697
| +6% | +$149M | 4.14% | 1 |
|
|
2024
Q1 | $2.49B | Buy |
5,918,301
+69,256
| +1% | +$29.1M | 3.84% | 1 |
|
|
2023
Q4 | $2.2B | Buy |
5,849,045
+124,647
| +2% | +$46.9M | 3.59% | 1 |
|
|
2023
Q3 | $1.81B | Sell |
5,724,398
-206,657
| -3% | -$65.3M | 3.05% | 1 |
|
|
2023
Q2 | $2.02B | Sell |
5,931,055
-201,183
| -3% | -$68.5M | 3.62% | 1 |
|
|
2023
Q1 | $1.77B | Sell |
6,132,238
-47,532
| -0.8% | -$13.7M | 3.14% | 1 |
|
|
2022
Q4 | $1.48B | Sell |
6,179,770
-206,429
| -3% | -$49.5M | 2.88% | 1 |
|
|
2022
Q3 | $1.49B | Sell |
6,386,199
-8,153,137
| -56% | -$1.9B | 3.02% | 1 |
|
|
2022
Q2 | $3.73B | Sell |
14,539,336
-82,729
| -0.6% | -$21.2M | 3.54% | 1 |
|
|
2022
Q1 | $4.51B | Buy |
14,622,065
+799,767
| +6% | +$247M | 3.36% | 1 |
|
|
2021
Q4 | $4.65B | Sell |
13,822,298
-577,942
| -4% | -$194M | 3.2% | 1 |
|
|
2021
Q3 | $4.06B | Buy |
14,400,240
+487,999
| +4% | +$138M | 3.15% | 1 |
|
|
2021
Q2 | $3.77B | Buy |
13,912,241
+286,765
| +2% | +$77.7M | 3.18% | 1 |
|
|
2021
Q1 | $3.21B | Sell |
13,625,476
-662,475
| -5% | -$156M | 3.11% | 1 |
|
|
2020
Q4 | $3.18B | Sell |
14,287,951
-336,470
| -2% | -$74.8M | 3.14% | 2 |
|
|
2020
Q3 | $3.08B | Sell |
14,624,421
-1,655,796
| -10% | -$348M | 3.58% | 2 |
|
|
2020
Q2 | $3.31B | Sell |
16,280,217
-496,202
| -3% | -$101M | 3.83% | 1 |
|
|
2020
Q1 | $2.65B | Sell |
16,776,419
-1,399,662
| -8% | -$221M | 3.55% | 1 |
|
|
2019
Q4 | $2.87B | Sell |
18,176,081
-488,507
| -3% | -$77M | 2.62% | 1 |
|
|
2019
Q3 | $2.59B | Sell |
18,664,588
-2,145,382
| -10% | -$298M | 2.55% | 1 |
|
|
2019
Q2 | $2.79B | Buy |
20,809,970
+1,587,683
| +8% | +$213M | 2.59% | 1 |
|
|
2019
Q1 | $2.27B | Sell |
19,222,287
-825,013
| -4% | -$97.3M | 2.24% | 1 |
|
|
2018
Q4 | $2.04B | Buy |
20,047,300
+629,264
| +3% | +$63.9M | 2.23% | 1 |
|
|
2018
Q3 | $2.22B | Buy |
19,418,036
+682,040
| +4% | +$78M | 2.01% | 3 |
|
|
2018
Q2 | $1.85B | Sell |
18,735,996
-145,242
| -0.8% | -$14.3M | 1.79% | 3 |
|
|
2018
Q1 | $1.72B | Sell |
18,881,238
-547,737
| -3% | -$50M | 1.64% | 3 |
|
|
2017
Q4 | $1.66B | Buy |
19,428,975
+1,243,248
| +7% | +$106M | 1.31% | 3 |
|
|
2017
Q3 | $1.35B | Buy |
18,185,727
+250,431
| +1% | +$18.7M | 1.17% | 3 |
|
|
2017
Q2 | $1.23B | Sell |
17,935,296
-1,294,818
| -7% | -$89.1M | 1.19% | 3 |
|
|
2017
Q1 | $1.27B | Sell |
19,230,114
-1,392,986
| -7% | -$91.7M | 1.24% | 3 |
|
|
2016
Q4 | $1.28B | Buy |
20,623,100
+376,300
| +2% | +$23.4M | 1.14% | 3 |
|
|
2016
Q3 | $1.17B | Sell |
20,246,800
-611,566
| -3% | -$35.2M | 1.13% | 3 |
|
|
2016
Q2 | $1.07B | Sell |
20,858,366
-2,996,361
| -13% | -$153M | 1.14% | 2 |
|
|
2016
Q1 | $1.32B | Buy |
23,854,727
+372,390
| +2% | +$20.6M | 1.5% | 2 |
|
|
2015
Q4 | $1.31B | Sell |
23,482,337
-2,813,063
| -11% | -$156M | 1.48% | 2 |
|
|
2015
Q3 | $1.16B | Buy |
26,295,400
+2,915,448
| +12% | +$129M | 1.39% | 3 |
|
|
2015
Q2 | $1.03B | Buy |
23,379,952
+854,252
| +4% | +$37.7M | 1.1% | 4 |
|
|
2015
Q1 | $916M | Sell |
22,525,700
-7,770,023
| -26% | -$316M | 1.05% | 5 |
|
|
2014
Q4 | $1.41B | Sell |
30,295,723
-8,544,661
| -22% | -$397M | 1.56% | 3 |
|
|
2014
Q3 | $1.8B | Buy |
38,840,384
+134,214
| +0.3% | +$6.22M | 2.17% | 1 |
|
|
2014
Q2 | $1.61B | Sell |
38,706,170
-1,295,077
| -3% | -$54M | 2.03% | 1 |
|
|
2014
Q1 | $1.64B | Buy |
40,001,247
+1,570,697
| +4% | +$64.4M | 1.97% | 2 |
|
|
2013
Q4 | $1.44B | Buy |
38,430,550
+2,508,537
| +7% | +$93.9M | 1.83% | 1 |
|
|
2013
Q3 | $1.2B | Sell |
35,922,013
-6,121,998
| -15% | -$204M | 1.58% | 2 |
|
|
2013
Q2 | $1.45B | Buy |
+42,044,011
| New | +$1.45B | 2.06% | 1 |
|