CS
Candriam SCA’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28B | Sell |
2,582,927
-68,980
| -3% | -$34.3M | 7.41% | 1 |
|
|
2025
Q1 | $996M | Sell |
2,651,907
-15,281
| -0.6% | -$5.74M | 6.24% | 1 |
|
|
2024
Q4 | $1.12B | Buy |
2,667,188
+129,449
| +5% | +$54.6M | 6.47% | 1 |
|
|
2024
Q3 | $1.09B | Buy |
2,537,739
+82,572
| +3% | +$35.5M | 6.27% | 1 |
|
|
2024
Q2 | $1.1B | Sell |
2,455,167
-4,721
| -0.2% | -$2.11M | 6.65% | 1 |
|
|
2024
Q1 | $1.03B | Buy |
2,459,888
+45,025
| +2% | +$18.9M | 6.62% | 1 |
|
|
2023
Q4 | $908M | Buy |
2,414,863
+123,989
| +5% | +$46.6M | 6.27% | 1 |
|
|
2023
Q3 | $723M | Sell |
2,290,874
-123,145
| -5% | -$38.9M | 5.13% | 2 |
|
|
2023
Q2 | $822M | Sell |
2,414,019
-581,209
| -19% | -$198M | 5.94% | 1 |
|
|
2023
Q1 | $795M | Sell |
2,995,228
-229,211
| -7% | -$60.8M | 5.51% | 1 |
|
|
2022
Q4 | $773M | Buy |
3,224,439
+26,804
| +0.8% | +$6.43M | 5.22% | 1 |
|
|
2022
Q3 | $745M | Buy |
3,197,635
+776,361
| +32% | +$181M | 5.25% | 1 |
|
|
2022
Q2 | $622M | Sell |
2,421,274
-241,956
| -9% | -$62.1M | 5.12% | 1 |
|
|
2022
Q1 | $821M | Buy |
2,663,230
+62,815
| +2% | +$19.4M | 5.59% | 1 |
|
|
2021
Q4 | $875M | Buy |
2,600,415
+53,296
| +2% | +$17.9M | 5.58% | 1 |
|
|
2021
Q3 | $718M | Buy |
2,547,119
+61,035
| +2% | +$17.2M | 4.88% | 1 |
|
|
2021
Q2 | $673M | Buy |
2,486,084
+532,491
| +27% | +$144M | 4.61% | 1 |
|
|
2021
Q1 | $417M | Buy |
1,953,593
+10
| +0% | +$2.14K | 3.47% | 1 |
|
|
2020
Q4 | $434M | Sell |
1,953,583
-82,778
| -4% | -$18.4M | 3.44% | 1 |
|
|
2020
Q3 | $428M | Sell |
2,036,361
-99,894
| -5% | -$21M | 4.02% | 1 |
|
|
2020
Q2 | $435M | Sell |
2,136,255
-36,725
| -2% | -$7.47M | 4.59% | 1 |
|
|
2020
Q1 | $335M | Buy |
2,172,980
+84
| +0% | +$13K | 3.71% | 1 |
|
|
2019
Q4 | $343M | Buy |
2,172,896
+342,489
| +19% | +$54M | 3.67% | 1 |
|
|
2019
Q3 | $254M | Buy |
1,830,407
+84,574
| +5% | +$11.8M | 3.37% | 1 |
|
|
2019
Q2 | $239M | Buy |
1,745,833
+56,437
| +3% | +$7.73M | 2.98% | 1 |
|
|
2019
Q1 | $205M | Buy |
1,689,396
+114,133
| +7% | +$13.9M | 2.62% | 1 |
|
|
2018
Q4 | $160M | Buy |
1,575,263
+160,008
| +11% | +$16.3M | 2.46% | 3 |
|
|
2018
Q3 | $162M | Sell |
1,415,255
-74,903
| -5% | -$8.57M | 2.15% | 3 |
|
|
2018
Q2 | $147M | Sell |
1,490,158
-5,881
| -0.4% | -$580K | 2.33% | 1 |
|
|
2018
Q1 | $137M | Sell |
1,496,039
-183,447
| -11% | -$16.7M | 2.33% | 1 |
|
|
2017
Q4 | $144M | Buy |
1,679,486
+50,696
| +3% | +$4.34M | 2.49% | 1 |
|
|
2017
Q3 | $121M | Buy |
1,628,790
+607,240
| +59% | +$45.2M | 2.12% | 1 |
|
|
2017
Q2 | $70.4M | Sell |
1,021,550
-17,633
| -2% | -$1.22M | 1.32% | 8 |
|
|
2017
Q1 | $68.4M | Buy |
1,039,183
+193,691
| +23% | +$12.8M | 1.33% | 9 |
|
|
2016
Q4 | $52.5M | Buy |
845,492
+5,760
| +0.7% | +$358K | 1.21% | 9 |
|
|
2016
Q3 | $48.4M | Sell |
839,732
-31,872
| -4% | -$1.84M | 1.16% | 12 |
|
|
2016
Q2 | $44.6M | Sell |
871,604
-102,939
| -11% | -$5.27M | 1.16% | 13 |
|
|
2016
Q1 | $53.5M | Buy |
974,543
+92,691
| +11% | +$5.09M | 1.34% | 10 |
|
|
2015
Q4 | $48.9M | Buy |
881,852
+182,195
| +26% | +$10.1M | 1.31% | 12 |
|
|
2015
Q3 | $31M | Sell |
699,657
-308,612
| -31% | -$13.7M | 0.76% | 20 |
|
|
2015
Q2 | $44.5M | Buy |
1,008,269
+311,435
| +45% | +$13.7M | 0.93% | 15 |
|
|
2015
Q1 | $28.3M | Sell |
696,834
-199,326
| -22% | -$8.11M | 0.57% | 36 |
|
|
2014
Q4 | $41.6M | Buy |
+896,160
| New | +$41.6M | 0.87% | 15 |
|