DGAM
Desjardins Global Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $45.3M | Sell |
120,400
-29,085
| -19% | -$10.9M | 4.87% | 2 |
|
|
2023
Q3 | $47.2M | Sell |
149,485
-40,105
| -21% | -$12.7M | 5.14% | 2 |
|
|
2023
Q2 | $64.6M | Sell |
189,590
-38,329
| -17% | -$13.1M | 7.44% | 1 |
|
|
2023
Q1 | $65.7M | Buy |
227,919
+81,579
| +56% | +$23.5M | 8.27% | 1 |
|
|
2022
Q4 | $35.1M | Sell |
146,340
-67,224
| -31% | -$16.1M | 5.53% | 2 |
|
|
2022
Q3 | $49.7M | Buy |
213,564
+55,984
| +36% | +$13M | 6.3% | 3 |
|
|
2022
Q2 | $40.5M | Sell |
157,580
-151,548
| -49% | -$38.9M | 5.31% | 2 |
|
|
2022
Q1 | $95.3M | Buy |
309,128
+11,422
| +4% | +$3.52M | 8.3% | 2 |
|
|
2021
Q4 | $100M | Buy |
+297,706
| New | +$100M | 8.57% | 2 |
|