CGI
Comgest Global Investors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548M | Sell |
1,102,336
-54,880
| -5% | -$27.3M | 9.36% | 1 |
|
|
2025
Q1 | $434M | Sell |
1,157,216
-384,861
| -25% | -$144M | 7.75% | 1 |
|
|
2024
Q4 | $650M | Buy |
1,542,077
+23,133
| +2% | +$9.75M | 10.65% | 1 |
|
|
2024
Q3 | $654M | Buy |
1,518,944
+47,236
| +3% | +$20.3M | 9.36% | 3 |
|
|
2024
Q2 | $658M | Sell |
1,471,708
-18,255
| -1% | -$8.16M | 9.03% | 3 |
|
|
2024
Q1 | $627M | Sell |
1,489,963
-25,186
| -2% | -$10.6M | 8.73% | 3 |
|
|
2023
Q4 | $570M | Buy |
1,515,149
+2,439
| +0.2% | +$917K | 8.55% | 3 |
|
|
2023
Q3 | $478M | Buy |
1,512,710
+44,130
| +3% | +$13.9M | 8.18% | 3 |
|
|
2023
Q2 | $500M | Sell |
1,468,580
-38,744
| -3% | -$13.2M | 8.36% | 3 |
|
|
2023
Q1 | $435M | Buy |
1,507,324
+87,383
| +6% | +$25.2M | 8.15% | 2 |
|
|
2022
Q4 | $341M | Sell |
1,419,941
-130,464
| -8% | -$31.3M | 7.52% | 3 |
|
|
2022
Q3 | $361M | Sell |
1,550,405
-9,076
| -0.6% | -$2.11M | 7.94% | 3 |
|
|
2022
Q2 | $401M | Sell |
1,559,481
-119,120
| -7% | -$30.6M | 7.87% | 3 |
|
|
2022
Q1 | $518M | Sell |
1,678,601
-124,521
| -7% | -$38.4M | 8.09% | 2 |
|
|
2021
Q4 | $606M | Sell |
1,803,122
-63,908
| -3% | -$21.5M | 8.07% | 3 |
|
|
2021
Q3 | $526M | Sell |
1,867,030
-90,010
| -5% | -$25.4M | 6.89% | 2 |
|
|
2021
Q2 | $530M | Buy |
1,957,040
+27,435
| +1% | +$7.43M | 7.2% | 2 |
|
|
2021
Q1 | $455M | Buy |
1,929,605
+244,993
| +15% | +$57.8M | 6.97% | 3 |
|
|
2020
Q4 | $375M | Buy |
1,684,612
+69,662
| +4% | +$15.5M | 6.57% | 5 |
|
|
2020
Q3 | $340M | Buy |
1,614,950
+10,907
| +0.7% | +$2.29M | 5.08% | 6 |
|
|
2020
Q2 | $326M | Buy |
1,604,043
+65,859
| +4% | +$13.4M | 5.48% | 5 |
|
|
2020
Q1 | $243M | Buy |
1,538,184
+142,863
| +10% | +$22.5M | 4.95% | 6 |
|
|
2019
Q4 | $220M | Buy |
1,395,321
+132,400
| +10% | +$20.9M | 3.97% | 12 |
|
|
2019
Q3 | $176M | Buy |
1,262,921
+76,600
| +6% | +$10.6M | 3.58% | 14 |
|
|
2019
Q2 | $159M | Buy |
1,186,321
+149,200
| +14% | +$20M | 3.45% | 14 |
|
|
2019
Q1 | $122M | Buy |
1,037,121
+345,500
| +50% | +$40.7M | 2.68% | 16 |
|
|
2018
Q4 | $70.2M | Sell |
691,621
-319,300
| -32% | -$32.4M | 1.74% | 16 |
|
|
2018
Q3 | $116M | Sell |
1,010,921
-353,200
| -26% | -$40.4M | 2.6% | 14 |
|
|
2018
Q2 | $135M | Sell |
1,364,121
-6,100
| -0.4% | -$602K | 2.98% | 10 |
|
|
2018
Q1 | $125M | Sell |
1,370,221
-286,600
| -17% | -$26.2M | 2.73% | 9 |
|
|
2017
Q4 | $142M | Sell |
1,656,821
-73,500
| -4% | -$6.29M | 3.08% | 9 |
|
|
2017
Q3 | $129M | Buy |
1,730,321
+22,500
| +1% | +$1.68M | 3% | 9 |
|
|
2017
Q2 | $118M | Sell |
1,707,821
-18,500
| -1% | -$1.28M | 2.92% | 10 |
|
|
2017
Q1 | $114M | Buy |
1,726,321
+27,000
| +2% | +$1.78M | 3.05% | 10 |
|
|
2016
Q4 | $106M | Buy |
1,699,321
+85,600
| +5% | +$5.32M | 3.43% | 10 |
|
|
2016
Q3 | $93M | Buy |
1,613,721
+47,133
| +3% | +$2.71M | 2.77% | 11 |
|
|
2016
Q2 | $80.2M | Buy |
1,566,588
+61,875
| +4% | +$3.17M | 2.44% | 13 |
|
|
2016
Q1 | $83.1M | Sell |
1,504,713
-19,133
| -1% | -$1.06M | 2.83% | 11 |
|
|
2015
Q4 | $84.5M | Buy |
1,523,846
+249,509
| +20% | +$13.8M | 2.82% | 13 |
|
|
2015
Q3 | $56.4M | Sell |
1,274,337
-113,668
| -8% | -$5.03M | 2.13% | 13 |
|
|
2015
Q2 | $61.3M | Buy |
1,388,005
+62,701
| +5% | +$2.77M | 2.04% | 15 |
|
|
2015
Q1 | $53.9M | Sell |
1,325,304
-835,304
| -39% | -$34M | 1.68% | 19 |
|
|
2014
Q4 | $100M | Buy |
+2,160,608
| New | +$100M | 3.06% | 10 |
|