EAM
Exane Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
7,049
-7,605
| -52% | -$4.44M | 1.61% | 13 |
|
|
2025
Q1 | $5.94M | Buy |
+14,654
| New | +$5.94M | 3.46% | 9 |
|
|
2024
Q4 | – | Sell |
-1,029
| Closed | -$443K | – | 33 |
|
|
2024
Q3 | $443K | Sell |
1,029
-441
| -30% | -$190K | 0.35% | 17 |
|
|
2024
Q2 | $657K | Sell |
1,470
-430
| -23% | -$192K | 0.46% | 17 |
|
|
2024
Q1 | $799K | Buy |
+1,900
| New | +$799K | 0.62% | 12 |
|
|
2023
Q1 | – | Sell |
-73,625
| Closed | -$17.7M | – | 15 |
|
|
2022
Q4 | $17.7M | Buy |
73,625
+75
| +0.1% | +$18K | 11.33% | 4 |
|
|
2022
Q3 | $18.9M | Hold |
73,550
| – | – | 12.61% | 4 |
|
|
2022
Q2 | $18.9M | Buy |
73,550
+27,284
| +59% | +$7.01M | 12.61% | 4 |
|
|
2022
Q1 | $14.3M | Buy |
46,266
+3,811
| +9% | +$1.17M | 6.9% | 4 |
|
|
2021
Q4 | $14.3M | Buy |
42,455
+3,793
| +10% | +$1.28M | 3.73% | 7 |
|
|
2021
Q3 | $10.9M | Buy |
38,662
+14,631
| +61% | +$4.12M | 2.58% | 11 |
|
|
2021
Q2 | $6.51M | Buy |
24,031
+943
| +4% | +$255K | 1.48% | 15 |
|
|
2021
Q1 | $5.44M | Sell |
23,088
-1,114
| -5% | -$263K | 2.09% | 12 |
|
|
2020
Q4 | $5.38M | Sell |
24,202
-6,463
| -21% | -$1.44M | 3.86% | 10 |
|
|
2020
Q3 | $6.45M | Sell |
30,665
-26,191
| -46% | -$5.51M | 4.23% | 4 |
|
|
2020
Q2 | $11.6M | Sell |
56,856
-6,138
| -10% | -$1.25M | 11.92% | 3 |
|
|
2020
Q1 | $9.93M | Buy |
+62,994
| New | +$9.93M | 19.38% | 3 |
|