DnB Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3B | Sell |
4,632,901
-336,973
| -7% | -$168M | 9.55% | 1 |
|
|
2025
Q1 | $1.87B | Buy |
4,969,874
+313,077
| +7% | +$118M | 8.6% | 1 |
|
|
2024
Q4 | $1.96B | Buy |
4,656,797
+1,363,885
| +41% | +$575M | 8.49% | 1 |
|
|
2024
Q3 | $1.42B | Sell |
3,292,912
-370,792
| -10% | -$160M | 6.4% | 1 |
|
|
2024
Q2 | $1.64B | Buy |
3,663,704
+143,632
| +4% | +$64.2M | 7.81% | 1 |
|
|
2024
Q1 | $1.48B | Sell |
3,520,072
-750,024
| -18% | -$316M | 7.72% | 1 |
|
|
2023
Q4 | $1.61B | Sell |
4,270,096
-513,902
| -11% | -$193M | 8.34% | 1 |
|
|
2023
Q3 | $1.51B | Buy |
4,783,998
+157,710
| +3% | +$49.8M | 9.02% | 1 |
|
|
2023
Q2 | $1.58B | Sell |
4,626,288
-32,657
| -0.7% | -$11.1M | 9.06% | 1 |
|
|
2023
Q1 | $1.34B | Buy |
4,658,945
+23,373
| +0.5% | +$6.74M | 8.51% | 1 |
|
|
2022
Q4 | $1.11B | Buy |
4,635,572
+41,473
| +0.9% | +$9.95M | 7.84% | 1 |
|
|
2022
Q3 | $1.07B | Sell |
4,594,099
-90,507
| -2% | -$21.1M | 8.25% | 1 |
|
|
2022
Q2 | $1.2B | Buy |
4,684,606
+157,006
| +3% | +$40.3M | 8.46% | 1 |
|
|
2022
Q1 | $1.4B | Buy |
4,527,600
+85,974
| +2% | +$26.5M | 8.3% | 1 |
|
|
2021
Q4 | $1.49B | Sell |
4,441,626
-356,459
| -7% | -$120M | 8.77% | 1 |
|
|
2021
Q3 | $1.35B | Sell |
4,798,085
-337,439
| -7% | -$95.1M | 8.78% | 1 |
|
|
2021
Q2 | $1.39B | Buy |
5,135,524
+23,066
| +0.5% | +$6.25M | 9.22% | 1 |
|
|
2021
Q1 | $1.21B | Buy |
5,112,458
+1,271,330
| +33% | +$300M | 8.8% | 1 |
|
|
2020
Q4 | $854M | Buy |
3,841,128
+872,848
| +29% | +$194M | 7.49% | 1 |
|
|
2020
Q3 | $624M | Buy |
2,968,280
+113,734
| +4% | +$23.9M | 6.64% | 1 |
|
|
2020
Q2 | $581M | Sell |
2,854,546
-50,638
| -2% | -$10.3M | 6.82% | 1 |
|
|
2020
Q1 | $458M | Sell |
2,905,184
-1,048,764
| -27% | -$165M | 6.74% | 1 |
|
|
2019
Q4 | $624M | Buy |
3,953,948
+638,266
| +19% | +$101M | 6.13% | 2 |
|
|
2019
Q3 | $461M | Sell |
3,315,682
-962,646
| -23% | -$134M | 5.2% | 2 |
|
|
2019
Q2 | $573M | Buy |
4,278,328
+592,800
| +16% | +$79.4M | 6.6% | 1 |
|
|
2019
Q1 | $435M | Buy |
3,685,528
+1,409,139
| +62% | +$166M | 4.95% | 2 |
|
|
2018
Q4 | $231M | Sell |
2,276,389
-704,310
| -24% | -$71.5M | 3% | 5 |
|
|
2018
Q3 | $341M | Buy |
2,980,699
+243,418
| +9% | +$27.8M | 3.83% | 3 |
|
|
2018
Q2 | $270M | Sell |
2,737,281
-1,137,100
| -29% | -$112M | 3.19% | 4 |
|
|
2018
Q1 | $354M | Sell |
3,874,381
-232,800
| -6% | -$21.2M | 4.26% | 3 |
|
|
2017
Q4 | $351M | Sell |
4,107,181
-1,056,883
| -20% | -$90.4M | 4.24% | 2 |
|
|
2017
Q3 | $385M | Buy |
5,164,064
+266,225
| +5% | +$19.8M | 5.12% | 1 |
|
|
2017
Q2 | $338M | Buy |
4,897,839
+933,900
| +24% | +$64.4M | 4.92% | 1 |
|
|
2017
Q1 | $261M | Buy |
3,963,939
+685,950
| +21% | +$45.2M | 4.1% | 2 |
|
|
2016
Q4 | $204M | Buy |
3,277,989
+261,146
| +9% | +$16.2M | 3.74% | 3 |
|
|
2016
Q3 | $174M | Buy |
3,016,843
+1,583,900
| +111% | +$91.2M | 3.42% | 3 |
|
|
2016
Q2 | $73.3M | Buy |
1,432,943
+734,250
| +105% | +$37.6M | 1.55% | 15 |
|
|
2016
Q1 | $38.6M | Buy |
698,693
+185,860
| +36% | +$10.3M | 0.81% | 31 |
|
|
2015
Q4 | $28.5M | Sell |
512,833
-9,100
| -2% | -$505K | 0.61% | 43 |
|
|
2015
Q3 | $23.1M | Sell |
521,933
-120,382
| -19% | -$5.33M | 0.58% | 46 |
|
|
2015
Q2 | $28.4M | Sell |
642,315
-4,700
| -0.7% | -$208K | 0.63% | 44 |
|
|
2015
Q1 | $26.3M | Sell |
647,015
-14,210
| -2% | -$578K | 0.59% | 44 |
|
|
2014
Q4 | $30.7M | Buy |
661,225
+24,800
| +4% | +$1.15M | 0.7% | 41 |
|
|
2014
Q3 | $29.5M | Buy |
636,425
+155,445
| +32% | +$7.21M | 0.65% | 45 |
|
|
2014
Q2 | $20.1M | Buy |
+480,980
| New | +$20.1M | 0.42% | 57 |
|
|
2013
Q4 | $16.3M | Sell |
435,633
-332,976
| -43% | -$12.5M | 0.38% | 65 |
|
|
2013
Q3 | $25.6M | Buy |
768,609
+110,400
| +17% | +$3.68M | 0.7% | 50 |
|
|
2013
Q2 | $22.7M | Buy |
+658,209
| New | +$22.7M | 0.67% | 49 |
|