BNP Paribas Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49B | Buy |
5,003,543
+52,608
| +1% | +$26.2M | 6.07% | 2 |
|
|
2025
Q1 | $1.86B | Sell |
4,950,935
-500,589
| -9% | -$188M | 4.98% | 1 |
|
|
2024
Q4 | $2.3B | Buy |
5,451,524
+230,448
| +4% | +$97.1M | 5.7% | 2 |
|
|
2024
Q3 | $2.25B | Buy |
5,221,076
+10,381
| +0.2% | +$4.47M | 5.57% | 3 |
|
|
2024
Q2 | $2.33B | Buy |
5,210,695
+100,595
| +2% | +$45M | 6.02% | 1 |
|
|
2024
Q1 | $2.15B | Sell |
5,110,100
-366,708
| -7% | -$154M | 5.71% | 1 |
|
|
2023
Q4 | $2.06B | Sell |
5,476,808
-403,840
| -7% | -$152M | 5.74% | 1 |
|
|
2023
Q3 | $1.86B | Buy |
5,880,648
+159,875
| +3% | +$50.5M | 5.69% | 1 |
|
|
2023
Q2 | $1.95B | Buy |
5,720,773
+489,308
| +9% | +$167M | 6.03% | 1 |
|
|
2023
Q1 | $1.51B | Sell |
5,231,465
-495,350
| -9% | -$143M | 5.23% | 1 |
|
|
2022
Q4 | $1.37B | Buy |
5,726,815
+827,743
| +17% | +$199M | 4.92% | 1 |
|
|
2022
Q3 | $1.14B | Buy |
4,899,072
+17,845
| +0.4% | +$4.16M | 4.5% | 1 |
|
|
2022
Q2 | $1.25B | Buy |
4,881,227
+973,630
| +25% | +$250M | 4.78% | 1 |
|
|
2022
Q1 | $1.2B | Buy |
3,907,597
+427,369
| +12% | +$132M | 4.19% | 1 |
|
|
2021
Q4 | $1.17B | Buy |
3,480,228
+1,042
| +0% | +$350K | 3.91% | 1 |
|
|
2021
Q3 | $981M | Buy |
3,479,186
+104,305
| +3% | +$29.4M | 3.64% | 1 |
|
|
2021
Q2 | $914M | Sell |
3,374,881
-18,139
| -0.5% | -$4.91M | 3.26% | 1 |
|
|
2021
Q1 | $800M | Sell |
3,393,020
-133,506
| -4% | -$31.5M | 3.3% | 1 |
|
|
2020
Q4 | $784M | Buy |
3,526,526
+476,563
| +16% | +$106M | 3.62% | 1 |
|
|
2020
Q3 | $642M | Buy |
3,049,963
+443,479
| +17% | +$93.3M | 3.65% | 1 |
|
|
2020
Q2 | $530M | Buy |
2,606,484
+154,937
| +6% | +$31.5M | 3.59% | 1 |
|
|
2020
Q1 | $387M | Buy |
2,451,547
+26,307
| +1% | +$4.15M | 3.29% | 1 |
|
|
2019
Q4 | $382M | Sell |
2,425,240
-213,469
| -8% | -$33.7M | 2.62% | 1 |
|
|
2019
Q3 | $367M | Buy |
2,638,709
+250,865
| +11% | +$34.9M | 2.82% | 1 |
|
|
2019
Q2 | $320M | Buy |
2,387,844
+209,193
| +10% | +$28M | 2.61% | 1 |
|
|
2019
Q1 | $257M | Sell |
2,178,651
-62,841
| -3% | -$7.41M | 2.15% | 2 |
|
|
2018
Q4 | $225M | Buy |
2,241,492
+10,998
| +0.5% | +$1.1M | 2.07% | 1 |
|
|
2018
Q3 | $255M | Buy |
2,230,494
+45,948
| +2% | +$5.26M | 1.96% | 2 |
|
|
2018
Q2 | $215M | Sell |
2,184,546
-42,616
| -2% | -$4.2M | 1.8% | 2 |
|
|
2018
Q1 | $203M | Sell |
2,227,162
-52,646
| -2% | -$4.8M | 1.71% | 3 |
|
|
2017
Q4 | $195M | Sell |
2,279,808
-347,533
| -13% | -$29.7M | 1.66% | 3 |
|
|
2017
Q3 | $196M | Buy |
2,627,341
+30,643
| +1% | +$2.28M | 1.66% | 3 |
|
|
2017
Q2 | $179M | Sell |
2,596,698
-250,910
| -9% | -$17.3M | 1.58% | 3 |
|
|
2017
Q1 | $188M | Sell |
2,847,608
-64,176
| -2% | -$4.23M | 1.72% | 2 |
|
|
2016
Q4 | $181M | Sell |
2,911,784
-686,080
| -19% | -$42.6M | 1.74% | 2 |
|
|
2016
Q3 | $207M | Buy |
3,597,864
+760,201
| +27% | +$43.8M | 1.76% | 2 |
|
|
2016
Q2 | $145M | Buy |
2,837,663
+27,249
| +1% | +$1.39M | 1.23% | 3 |
|
|
2016
Q1 | $155M | Buy |
2,810,414
+88,162
| +3% | +$4.87M | 1.32% | 4 |
|
|
2015
Q4 | $151M | Sell |
2,722,252
-543,023
| -17% | -$30.1M | 1.28% | 4 |
|
|
2015
Q3 | $145M | Buy |
3,265,275
+141,102
| +5% | +$6.25M | 1.27% | 3 |
|
|
2015
Q2 | $138M | Buy |
3,124,173
+154,220
| +5% | +$6.81M | 1.12% | 4 |
|
|
2015
Q1 | $121M | Buy |
2,969,953
+485,230
| +20% | +$19.7M | 0.92% | 6 |
|
|
2014
Q4 | $115M | Sell |
2,484,723
-1,199,353
| -33% | -$55.7M | 0.93% | 8 |
|
|
2014
Q3 | $171M | Sell |
3,684,076
-28,796
| -0.8% | -$1.33M | 1.38% | 2 |
|
|
2014
Q2 | $155M | Sell |
3,712,872
-583,769
| -14% | -$24.3M | 1.2% | 4 |
|
|
2014
Q1 | $176M | Sell |
4,296,641
-933,879
| -18% | -$38.3M | 1.34% | 4 |
|
|
2013
Q4 | $196M | Buy |
5,230,520
+291,149
| +6% | +$10.9M | 1.47% | 3 |
|
|
2013
Q3 | $165M | Buy |
4,939,371
+182,988
| +4% | +$6.1M | 1.24% | 3 |
|
|
2013
Q2 | $164M | Buy |
+4,756,383
| New | +$164M | 1.22% | 5 |
|