A
Allianz’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $157M | Buy |
316,504
+1,673
| +0.5% | +$832K | 3.72% | 2 |
|
2025
Q1 | $118M | Sell |
314,831
-24,761
| -7% | -$9.3M | 3.15% | 3 |
|
2024
Q4 | $144M | Buy |
339,592
+28,636
| +9% | +$12.1M | 3.75% | 3 |
|
2024
Q3 | $134M | Sell |
310,956
-15,796
| -5% | -$6.8M | 3.62% | 3 |
|
2024
Q2 | $146M | Buy |
326,752
+1,058
| +0.3% | +$473K | 4.29% | 2 |
|
2024
Q1 | $137M | Buy |
+325,694
| New | +$137M | 4.32% | 2 |
|