APG Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69B | Buy |
6,339,274
+410,835
| +7% | +$174M | 7.95% | 1 |
|
|
2025
Q1 | $2.06B | Buy |
5,928,439
+115,506
| +2% | +$40.1M | 6.39% | 2 |
|
|
2024
Q4 | $2.37B | Buy |
5,812,933
+4,795,536
| +471% | +$1.95B | 6.59% | 3 |
|
|
2024
Q3 | $392M | Sell |
1,017,397
-6,242,164
| -86% | -$2.41B | 2.6% | 13 |
|
|
2024
Q2 | $3.03B | Buy |
7,259,561
+70,207
| +1% | +$29.3M | 5.4% | 1 |
|
|
2024
Q1 | $2.8B | Buy |
7,189,354
+30,485
| +0.4% | +$11.9M | 4.91% | 1 |
|
|
2023
Q4 | $2.44B | Buy |
7,158,869
+241,514
| +3% | +$82.2M | 4.75% | 2 |
|
|
2023
Q3 | $2.18B | Sell |
6,917,355
-469,315
| -6% | -$148M | 4.47% | 2 |
|
|
2023
Q2 | $2.31B | Sell |
7,386,670
-147,688
| -2% | -$46.1M | 4.65% | 2 |
|
|
2023
Q1 | $2B | Sell |
7,534,358
-650,643
| -8% | -$173M | 4.24% | 2 |
|
|
2022
Q4 | $1.96B | Buy |
8,185,001
+2,510,651
| +44% | +$602M | 3.73% | 2 |
|
|
2022
Q3 | $1.35B | Buy |
5,674,350
+238,896
| +4% | +$56.8M | 3.48% | 2 |
|
|
2022
Q2 | $1.34B | Sell |
5,435,454
-470,200
| -8% | -$116M | 3.13% | 2 |
|
|
2022
Q1 | $1.64B | Sell |
5,905,654
-665,526
| -10% | -$184M | 3.09% | 3 |
|
|
2021
Q4 | $1.94B | Sell |
6,571,180
-714,537
| -10% | -$211M | 3.3% | 3 |
|
|
2021
Q3 | $1.77B | Sell |
7,285,717
-741,781
| -9% | -$180M | 3.15% | 3 |
|
|
2021
Q2 | $1.83B | Sell |
8,027,498
-577,313
| -7% | -$132M | 3.11% | 3 |
|
|
2021
Q1 | $1.73B | Sell |
8,604,811
-3,192,265
| -27% | -$640M | 2.95% | 3 |
|
|
2020
Q4 | $2.14B | Sell |
11,797,076
-690,932
| -6% | -$126M | 3.5% | 3 |
|
|
2020
Q3 | $2.24B | Sell |
12,488,008
-989,177
| -7% | -$177M | 3.88% | 3 |
|
|
2020
Q2 | $2.44B | Buy |
13,477,185
+3,863,058
| +40% | +$700M | 4.45% | 2 |
|
|
2020
Q1 | $1.52B | Sell |
9,614,127
-1,582,671
| -14% | -$250M | 2.97% | 2 |
|
|
2019
Q4 | $1.57B | Buy |
11,196,798
+79,669
| +0.7% | +$11.2M | 2.56% | 2 |
|
|
2019
Q3 | $1.42B | Sell |
11,117,129
-60,680
| -0.5% | -$7.74M | 2.34% | 2 |
|
|
2019
Q2 | $1.31B | Buy |
11,177,809
+2,243,000
| +25% | +$264M | 2.26% | 2 |
|
|
2019
Q1 | $938M | Sell |
8,934,809
-1,134,700
| -11% | -$119M | 1.72% | 3 |
|
|
2018
Q4 | $895M | Sell |
10,069,509
-197,200
| -2% | -$17.5M | 1.82% | 3 |
|
|
2018
Q3 | $1.01B | Buy |
10,266,709
+406,400
| +4% | +$40M | 1.77% | 3 |
|
|
2018
Q2 | $833M | Sell |
9,860,309
-728,100
| -7% | -$61.5M | 1.53% | 3 |
|
|
2018
Q1 | $786M | Buy |
10,588,409
+395,775
| +4% | +$29.4M | 1.52% | 3 |
|
|
2017
Q4 | $726M | Sell |
10,192,634
-192,907
| -2% | -$13.7M | 1.33% | 6 |
|
|
2017
Q3 | $774M | Buy |
10,385,541
+1,512,500
| +17% | +$113M | 1.27% | 6 |
|
|
2017
Q2 | $612M | Sell |
8,873,041
-683,735
| -7% | -$47.1M | 1.11% | 8 |
|
|
2017
Q1 | $629M | Sell |
9,556,776
-2,660,556
| -22% | -$175M | 1.15% | 9 |
|
|
2016
Q4 | $720M | Sell |
12,217,332
-2,014,758
| -14% | -$119M | 1.35% | 4 |
|
|
2016
Q3 | $820M | Buy |
14,232,090
+689,002
| +5% | +$39.7M | 1.44% | 4 |
|
|
2016
Q2 | $693M | Buy |
13,543,088
+829,042
| +7% | +$42.4M | 1.3% | 6 |
|
|
2016
Q1 | $702M | Buy |
12,714,046
+1,462,322
| +13% | +$80.8M | 1.46% | 3 |
|
|
2015
Q4 | $624M | Sell |
11,251,724
-2,667,915
| -19% | -$148M | 1.44% | 3 |
|
|
2015
Q3 | $616M | Sell |
13,919,639
-2,865,148
| -17% | -$127M | 1.41% | 4 |
|
|
2015
Q2 | $741M | Buy |
16,784,787
+330,882
| +2% | +$14.6M | 1.49% | 3 |
|
|
2015
Q1 | $669M | Sell |
16,453,905
-308,332
| -2% | -$12.5M | 1.38% | 3 |
|
|
2014
Q4 | $779M | Buy |
16,762,237
+416,457
| +3% | +$19.3M | 1.49% | 3 |
|
|
2014
Q3 | $758M | Buy |
16,345,780
+2,927,051
| +22% | +$136M | 1.53% | 3 |
|
|
2014
Q2 | $560M | Buy |
13,418,729
+4,427,930
| +49% | +$185M | 1.19% | 6 |
|
|
2014
Q1 | $369M | Buy |
8,990,799
+1,351,959
| +18% | +$55.4M | 0.96% | 14 |
|
|
2013
Q4 | $286M | Sell |
7,638,840
-189,115
| -2% | -$7.08M | 0.84% | 17 |
|
|
2013
Q3 | $261M | Sell |
7,827,955
-1,586,152
| -17% | -$52.8M | 0.82% | 17 |
|
|
2013
Q2 | $325M | Buy |
+9,414,107
| New | +$325M | 1.01% | 13 |
|