DekaBank Deutsche Girozentrale’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65B | Buy |
7,317,273
+97,391
| +1% | +$48.6M | 6.51% | 1 |
|
|
2025
Q1 | $2.68B | Sell |
7,219,882
-97,391
| -1% | -$36.2M | 5.26% | 1 |
|
|
2024
Q4 | $3.1B | Hold |
7,317,273
| – | – | 5.74% | 1 |
|
|
2024
Q3 | $3.11B | Buy |
7,317,273
+52,447
| +0.7% | +$22.3M | 5.77% | 1 |
|
|
2024
Q2 | $3.31B | Buy |
7,264,826
+44,944
| +0.6% | +$20.4M | 5.95% | 1 |
|
|
2024
Q1 | $3.04B | Buy |
7,219,882
+141,630
| +2% | +$59.7M | 5.67% | 1 |
|
|
2023
Q4 | $2.66B | Buy |
7,078,252
+226,423
| +3% | +$85M | 5.45% | 1 |
|
|
2023
Q3 | $2.16B | Sell |
6,851,829
-211,210
| -3% | -$66.7M | 4.98% | 1 |
|
|
2023
Q2 | $2.39B | Sell |
7,063,039
-120,268
| -2% | -$40.6M | 5.36% | 1 |
|
|
2023
Q1 | $2.03B | Buy |
7,183,307
+260,839
| +4% | +$73.9M | 5.12% | 1 |
|
|
2022
Q4 | $1.65B | Buy |
6,922,468
+295,505
| +4% | +$70.5M | 4.37% | 1 |
|
|
2022
Q3 | $1.59B | Buy |
6,626,963
+216,616
| +3% | +$51.9M | 4.69% | 1 |
|
|
2022
Q2 | $1.65B | Buy |
6,410,347
+111,080
| +2% | +$28.5M | 4.79% | 1 |
|
|
2022
Q1 | $1.98B | Buy |
6,299,267
+299,266
| +5% | +$93.9M | 4.82% | 1 |
|
|
2021
Q4 | $2.06B | Buy |
6,000,001
+101,713
| +2% | +$34.9M | 5% | 1 |
|
|
2021
Q3 | $1.68B | Buy |
5,898,288
+129,473
| +2% | +$37M | 4.71% | 1 |
|
|
2021
Q2 | $1.56B | Buy |
5,768,815
+251,762
| +5% | +$68M | 4.55% | 1 |
|
|
2021
Q1 | $1.29B | Buy |
5,517,053
+383,690
| +7% | +$89.5M | 4.27% | 1 |
|
|
2020
Q4 | $1.15B | Buy |
5,133,363
+293,829
| +6% | +$66.1M | 4.34% | 2 |
|
|
2020
Q3 | $1B | Buy |
4,839,534
+392,365
| +9% | +$81.1M | 4.44% | 2 |
|
|
2020
Q2 | $887M | Sell |
4,447,169
-10,240
| -0.2% | -$2.04M | 5.6% | 1 |
|
|
2020
Q1 | $709M | Buy |
4,457,409
+871,656
| +24% | +$139M | 5.43% | 2 |
|
|
2019
Q4 | $570M | Sell |
3,585,753
-537,974
| -13% | -$85.4M | 3.49% | 2 |
|
|
2019
Q3 | $571M | Sell |
4,123,727
-817,419
| -17% | -$113M | 3.54% | 1 |
|
|
2019
Q2 | $665M | Buy |
4,941,146
+434,591
| +10% | +$58.5M | 3.34% | 1 |
|
|
2019
Q1 | $508M | Sell |
4,506,555
-141,666
| -3% | -$16M | 3.03% | 1 |
|
|
2018
Q4 | $472M | Buy |
4,648,221
+141,666
| +3% | +$14.4M | 3.13% | 2 |
|
|
2018
Q3 | $508M | Buy |
4,506,555
+56,671
| +1% | +$6.39M | 3% | 1 |
|
|
2018
Q2 | $442M | Sell |
4,449,884
-62,922
| -1% | -$6.24M | 2.87% | 1 |
|
|
2018
Q1 | $407M | Buy |
4,512,806
+594,122
| +15% | +$53.5M | 2.78% | 1 |
|
|
2017
Q4 | $291M | Buy |
3,918,684
+10,300
| +0.3% | +$764K | 2.25% | 3 |
|
|
2017
Q3 | $290M | Sell |
3,908,384
-137,897
| -3% | -$10.2M | 2.26% | 3 |
|
|
2017
Q2 | $279M | Buy |
4,046,281
+267,762
| +7% | +$18.5M | 2.22% | 3 |
|
|
2017
Q1 | $250M | Buy |
3,778,519
+47,636
| +1% | +$3.15M | 2.29% | 3 |
|
|
2016
Q4 | $235M | Buy |
3,730,883
+208,852
| +6% | +$13.1M | 2.5% | 3 |
|
|
2016
Q3 | $202M | Buy |
3,522,031
+110,091
| +3% | +$6.32M | 2.24% | 3 |
|
|
2016
Q2 | $173M | Buy |
3,411,940
+158,856
| +5% | +$8.04M | 1.96% | 3 |
|
|
2016
Q1 | $179M | Buy |
3,253,084
+171,905
| +6% | +$9.46M | 2.12% | 3 |
|
|
2015
Q4 | $174M | Buy |
3,081,179
+89,021
| +3% | +$5.03M | 1.99% | 3 |
|
|
2015
Q3 | $131M | Buy |
2,992,158
+225,921
| +8% | +$9.9M | 1.6% | 5 |
|
|
2015
Q2 | $124M | Sell |
2,766,237
-131,169
| -5% | -$5.86M | 1.47% | 5 |
|
|
2015
Q1 | $118M | Sell |
2,897,406
-21,230
| -0.7% | -$866K | 1.47% | 5 |
|
|
2014
Q4 | $138M | Sell |
2,918,636
-169,920
| -6% | -$8.05M | 1.74% | 3 |
|
|
2014
Q3 | $143M | Buy |
3,088,556
+72,311
| +2% | +$3.35M | 1.94% | 3 |
|
|
2014
Q2 | $127M | Buy |
3,016,245
+320,524
| +12% | +$13.5M | 1.91% | 4 |
|
|
2014
Q1 | $109M | Buy |
2,695,721
+220,537
| +9% | +$8.92M | 1.73% | 3 |
|
|
2013
Q4 | $92.1M | Sell |
2,475,184
-54,380
| -2% | -$2.02M | 1.51% | 6 |
|
|
2013
Q3 | $83.5M | Buy |
2,529,564
+292,166
| +13% | +$9.64M | 1.47% | 6 |
|
|
2013
Q2 | $76.9M | Buy |
+2,237,398
| New | +$76.9M | 1.51% | 8 |
|