CI Investments Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45B | Buy |
2,914,064
+64,155
| +2% | +$31.9M | 5.44% | 2 |
|
|
2025
Q1 | $1.07B | Sell |
2,849,909
-117,802
| -4% | -$44.2M | 4.51% | 2 |
|
|
2024
Q4 | $1.25B | Buy |
2,967,711
+164,507
| +6% | +$69.3M | 4.71% | 2 |
|
|
2024
Q3 | $1.21B | Sell |
2,803,204
-115,886
| -4% | -$49.9M | 4.59% | 2 |
|
|
2024
Q2 | $1.3B | Buy |
2,919,090
+81,115
| +3% | +$36.3M | 5.14% | 2 |
|
|
2024
Q1 | $1.19B | Buy |
2,837,975
+152,136
| +6% | +$64M | 4.74% | 2 |
|
|
2023
Q4 | $1.01B | Sell |
2,685,839
-92,820
| -3% | -$34.9M | 5.22% | 1 |
|
|
2023
Q3 | $877M | Sell |
2,778,659
-168,790
| -6% | -$53.3M | 4.89% | 1 |
|
|
2023
Q2 | $1B | Sell |
2,947,449
-409,838
| -12% | -$140M | 5.06% | 1 |
|
|
2023
Q1 | $968M | Sell |
3,357,287
-121,517
| -3% | -$35M | 4.87% | 1 |
|
|
2022
Q4 | $834M | Sell |
3,478,804
-202,394
| -5% | -$48.5M | 4.22% | 1 |
|
|
2022
Q3 | $857M | Sell |
3,681,198
-234,501
| -6% | -$54.6M | 4.45% | 1 |
|
|
2022
Q2 | $1.01B | Sell |
3,915,699
-28,623
| -0.7% | -$7.35M | 4.69% | 1 |
|
|
2022
Q1 | $1.22B | Sell |
3,944,322
-209,791
| -5% | -$64.7M | 4.47% | 1 |
|
|
2021
Q4 | $1.4B | Sell |
4,154,113
-186,334
| -4% | -$62.6M | 4.82% | 1 |
|
|
2021
Q3 | $1.22B | Sell |
4,340,447
-27,813
| -0.6% | -$7.84M | 4.56% | 1 |
|
|
2021
Q2 | $1.18B | Buy |
4,368,260
+311,926
| +8% | +$84.5M | 4.34% | 1 |
|
|
2021
Q1 | $956M | Sell |
4,056,334
-390,404
| -9% | -$92M | 4.03% | 1 |
|
|
2020
Q4 | $989M | Buy |
4,446,738
+154,686
| +4% | +$34.4M | 4.36% | 1 |
|
|
2020
Q3 | $903M | Sell |
4,292,052
-127,441
| -3% | -$26.8M | 4.49% | 2 |
|
|
2020
Q2 | $899M | Buy |
4,419,493
+396,957
| +10% | +$80.8M | 4.79% | 2 |
|
|
2020
Q1 | $634M | Buy |
4,022,536
+1,178,510
| +41% | +$186M | 3.85% | 3 |
|
|
2019
Q4 | $449M | Sell |
2,844,026
-154,796
| -5% | -$24.4M | 2.28% | 2 |
|
|
2019
Q3 | $417M | Buy |
2,998,822
+563,707
| +23% | +$78.4M | 2.15% | 4 |
|
|
2019
Q2 | $330M | Sell |
2,435,115
-312,663
| -11% | -$42.4M | 1.84% | 9 |
|
|
2019
Q1 | $324M | Buy |
2,747,778
+322,060
| +13% | +$38M | 1.82% | 6 |
|
|
2018
Q4 | $246M | Sell |
2,425,718
-798,075
| -25% | -$81.1M | 1.59% | 14 |
|
|
2018
Q3 | $369M | Sell |
3,223,793
-223,692
| -6% | -$25.6M | 2.76% | 1 |
|
|
2018
Q2 | $340M | Buy |
3,447,485
+1,260,091
| +58% | +$124M | 2.67% | 2 |
|
|
2018
Q1 | $200M | Buy |
2,187,394
+123,576
| +6% | +$11.3M | 2.3% | 9 |
|
|
2017
Q4 | $177M | Sell |
2,063,818
-722,542
| -26% | -$61.8M | 1.81% | 15 |
|
|
2017
Q3 | $208M | Buy |
2,786,360
+499,547
| +22% | +$37.2M | 2.03% | 13 |
|
|
2017
Q2 | $158M | Buy |
2,286,813
+28,817
| +1% | +$1.99M | 1.71% | 15 |
|
|
2017
Q1 | $149M | Buy |
2,257,996
+18,880
| +0.8% | +$1.24M | 1.69% | 17 |
|
|
2016
Q4 | $139M | Buy |
2,239,116
+98
| +0% | +$6.09K | 1.52% | 17 |
|
|
2016
Q3 | $129M | Sell |
2,239,018
-517,500
| -19% | -$29.8M | 1.41% | 16 |
|
|
2016
Q2 | $141M | Buy |
2,756,518
+86,200
| +3% | +$4.41M | 1.6% | 11 |
|
|
2016
Q1 | $147M | Buy |
2,670,318
+1,337,900
| +100% | +$73.9M | 1.88% | 10 |
|
|
2015
Q4 | $73.9M | Buy |
1,332,418
+118,200
| +10% | +$6.56M | 0.94% | 36 |
|
|
2015
Q3 | $53.7M | Buy |
1,214,218
+457,723
| +61% | +$20.3M | 0.7% | 44 |
|
|
2015
Q2 | $33.4M | Buy |
756,495
+1,509
| +0.2% | +$66.6K | 0.37% | 74 |
|
|
2015
Q1 | $30.7M | Sell |
754,986
-2,109,500
| -74% | -$85.8M | 0.32% | 72 |
|
|
2014
Q4 | $133M | Sell |
2,864,486
-128,100
| -4% | -$5.95M | 1.5% | 19 |
|
|
2014
Q3 | $139M | Sell |
2,992,586
-1,488,900
| -33% | -$69M | 1.45% | 16 |
|
|
2014
Q2 | $187M | Sell |
4,481,486
-163,400
| -4% | -$6.81M | 1.85% | 13 |
|
|
2014
Q1 | $190M | Sell |
4,644,886
-9,015,500
| -66% | -$370M | 2.01% | 8 |
|
|
2013
Q4 | $511M | Sell |
13,660,386
-165,100
| -1% | -$6.18M | 5.6% | 1 |
|
|
2013
Q3 | $461M | Sell |
13,825,486
-4,261,850
| -24% | -$142M | 5.19% | 1 |
|
|
2013
Q2 | $625M | Buy |
+18,087,336
| New | +$625M | 6.8% | 1 |
|