EIP
Epoch Investment Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540M | Sell |
1,085,665
-74,648
| -6% | -$37.1M | 2.79% | 2 |
|
|
2025
Q1 | $436M | Sell |
1,160,313
-5,210
| -0.4% | -$1.96M | 2.26% | 2 |
|
|
2024
Q4 | $491M | Sell |
1,165,523
-215,269
| -16% | -$90.7M | 2.38% | 3 |
|
|
2024
Q3 | $594M | Sell |
1,380,792
-66,148
| -5% | -$28.5M | 2.66% | 1 |
|
|
2024
Q2 | $647M | Buy |
1,446,940
+28,295
| +2% | +$12.6M | 2.95% | 1 |
|
|
2024
Q1 | $597M | Sell |
1,418,645
-665,231
| -32% | -$280M | 2.65% | 1 |
|
|
2023
Q4 | $784M | Buy |
2,083,876
+625,067
| +43% | +$235M | 3.57% | 1 |
|
|
2023
Q3 | $461M | Sell |
1,458,809
-92,840
| -6% | -$29.3M | 2.94% | 1 |
|
|
2023
Q2 | $528M | Sell |
1,551,649
-256,485
| -14% | -$87.3M | 3.06% | 1 |
|
|
2023
Q1 | $521M | Buy |
1,808,134
+34,332
| +2% | +$9.9M | 3.1% | 1 |
|
|
2022
Q4 | $425M | Sell |
1,773,802
-221,441
| -11% | -$53.1M | 2.54% | 1 |
|
|
2022
Q3 | $465M | Buy |
1,995,243
+3,929
| +0.2% | +$915K | 3.03% | 1 |
|
|
2022
Q2 | $511M | Sell |
1,991,314
-32,994
| -2% | -$8.47M | 3% | 1 |
|
|
2022
Q1 | $624M | Buy |
2,024,308
+276,720
| +16% | +$85.3M | 3.06% | 1 |
|
|
2021
Q4 | $588M | Sell |
1,747,588
-456,128
| -21% | -$153M | 2.98% | 1 |
|
|
2021
Q3 | $621M | Sell |
2,203,716
-106,069
| -5% | -$29.9M | 3.45% | 1 |
|
|
2021
Q2 | $626M | Sell |
2,309,785
-1,152,069
| -33% | -$312M | 3.36% | 1 |
|
|
2021
Q1 | $816M | Sell |
3,461,854
-634,263
| -15% | -$150M | 3.82% | 1 |
|
|
2020
Q4 | $911M | Sell |
4,096,117
-732,004
| -15% | -$163M | 4.19% | 1 |
|
|
2020
Q3 | $1.02B | Sell |
4,828,121
-495,226
| -9% | -$104M | 5.06% | 1 |
|
|
2020
Q2 | $1.08B | Sell |
5,323,347
-399,969
| -7% | -$81.4M | 5.59% | 1 |
|
|
2020
Q1 | $903M | Sell |
5,723,316
-213,546
| -4% | -$33.7M | 5.47% | 1 |
|
|
2019
Q4 | $936M | Sell |
5,936,862
-398,558
| -6% | -$62.9M | 4.04% | 1 |
|
|
2019
Q3 | $881M | Sell |
6,335,420
-298,764
| -5% | -$41.5M | 4.01% | 1 |
|
|
2019
Q2 | $889M | Sell |
6,634,184
-842,674
| -11% | -$113M | 4.01% | 1 |
|
|
2019
Q1 | $882M | Sell |
7,476,858
-534,231
| -7% | -$63M | 3.85% | 1 |
|
|
2018
Q4 | $814M | Sell |
8,011,089
-485,230
| -6% | -$49.3M | 3.78% | 1 |
|
|
2018
Q3 | $972M | Sell |
8,496,319
-1,288,864
| -13% | -$147M | 3.69% | 1 |
|
|
2018
Q2 | $965K | Sell |
9,785,183
-1,127,307
| -10% | -$111K | 2.98% | 2 |
|
|
2018
Q1 | $996M | Sell |
10,912,490
-967,856
| -8% | -$88.3M | 3.53% | 1 |
|
|
2017
Q4 | $1.02B | Sell |
11,880,346
-421,048
| -3% | -$36M | 3.36% | 1 |
|
|
2017
Q3 | $916M | Buy |
12,301,394
+204,183
| +2% | +$15.2M | 3.07% | 1 |
|
|
2017
Q2 | $834M | Sell |
12,097,211
-593,947
| -5% | -$40.9M | 2.82% | 2 |
|
|
2017
Q1 | $836M | Sell |
12,691,158
-362,285
| -3% | -$23.9M | 2.79% | 2 |
|
|
2016
Q4 | $811M | Sell |
13,053,443
-974,089
| -7% | -$60.5M | 3.05% | 1 |
|
|
2016
Q3 | $808M | Buy |
14,027,532
+75,911
| +0.5% | +$4.37M | 3.01% | 1 |
|
|
2016
Q2 | $714M | Sell |
13,951,621
-1,171,110
| -8% | -$59.9M | 2.68% | 1 |
|
|
2016
Q1 | $835M | Buy |
15,122,731
+48,683
| +0.3% | +$2.69M | 3.16% | 1 |
|
|
2015
Q4 | $836M | Buy |
15,074,048
+114,384
| +0.8% | +$6.35M | 3.31% | 1 |
|
|
2015
Q3 | $662M | Sell |
14,959,664
-39,697
| -0.3% | -$1.76M | 2.57% | 2 |
|
|
2015
Q2 | $662M | Sell |
14,999,361
-1,191,113
| -7% | -$52.6M | 2.45% | 2 |
|
|
2015
Q1 | $658M | Sell |
16,190,474
-2,782,460
| -15% | -$113M | 2.47% | 3 |
|
|
2014
Q4 | $881M | Buy |
18,972,934
+508,524
| +3% | +$23.6M | 3.18% | 2 |
|
|
2014
Q3 | $856M | Buy |
18,464,410
+1,595,468
| +9% | +$74M | 3.33% | 2 |
|
|
2014
Q2 | $703M | Buy |
16,868,942
+237,044
| +1% | +$9.88M | 2.74% | 1 |
|
|
2014
Q1 | $682M | Buy |
16,631,898
+3,242,130
| +24% | +$133M | 2.74% | 1 |
|
|
2013
Q4 | $501M | Buy |
13,389,768
+682,807
| +5% | +$25.5M | 2.12% | 6 |
|
|
2013
Q3 | $423M | Sell |
12,706,961
-4,061,140
| -24% | -$135M | 1.89% | 5 |
|
|
2013
Q2 | $579M | Buy |
+16,768,101
| New | +$579M | 2.89% | 1 |
|