FAF
Fjarde Ap-fonden’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627M | Buy |
1,260,780
+216,600
| +21% | +$108M | 5.78% | 2 |
|
|
2025
Q1 | $392M | Sell |
1,044,180
-217,700
| -17% | -$81.7M | 4.7% | 2 |
|
|
2024
Q4 | $532M | Sell |
1,261,880
-5,700
| -0.4% | -$2.4M | 5.38% | 3 |
|
|
2024
Q3 | $545M | Buy |
+1,267,580
| New | +$545M | 5.56% | 3 |
|
|
2024
Q1 | $507M | Buy |
1,205,380
+35,609
| +3% | +$15M | 5.61% | 1 |
|
|
2023
Q4 | $440M | Sell |
1,169,771
-74,081
| -6% | -$27.9M | 5.5% | 2 |
|
|
2023
Q3 | $393M | Sell |
1,243,852
-73,000
| -6% | -$23M | 5.21% | 2 |
|
|
2023
Q2 | $448M | Buy |
1,316,852
+7,900
| +0.6% | +$2.69M | 5.5% | 2 |
|
|
2023
Q1 | $377M | Sell |
1,308,952
-18,150
| -1% | -$5.23M | 5.1% | 2 |
|
|
2022
Q4 | $318M | Sell |
1,327,102
-114,725
| -8% | -$27.5M | 4.53% | 2 |
|
|
2022
Q3 | $370M | Hold |
1,441,827
| – | – | 4.66% | 3 |
|
|
2022
Q2 | $370M | Sell |
1,441,827
-253,800
| -15% | -$65.2M | 4.66% | 3 |
|
|
2022
Q1 | $523M | Sell |
1,695,627
-130,510
| -7% | -$40.2M | 5.15% | 2 |
|
|
2021
Q4 | $614M | Sell |
1,826,137
-117,332
| -6% | -$39.5M | 5.41% | 2 |
|
|
2021
Q3 | $548M | Sell |
1,943,469
-55,848
| -3% | -$15.7M | 5.05% | 2 |
|
|
2021
Q2 | $542M | Sell |
1,999,317
-109,900
| -5% | -$29.8M | 4.96% | 2 |
|
|
2021
Q1 | $497M | Buy |
2,109,217
+5,400
| +0.3% | +$1.27M | 4.54% | 2 |
|
|
2020
Q4 | $468M | Sell |
2,103,817
-26,700
| -1% | -$5.94M | 4.44% | 3 |
|
|
2020
Q3 | $448M | Buy |
2,130,517
+63,800
| +3% | +$13.4M | 4.88% | 2 |
|
|
2020
Q2 | $421M | Buy |
2,066,717
+76,800
| +4% | +$15.6M | 5.28% | 2 |
|
|
2020
Q1 | $314M | Sell |
1,989,917
-102,154
| -5% | -$16.1M | 5.05% | 2 |
|
|
2019
Q4 | $330M | Sell |
2,092,071
-12,300
| -0.6% | -$1.94M | 4.05% | 2 |
|
|
2019
Q3 | $293M | Sell |
2,104,371
-39,237
| -2% | -$5.46M | 3.81% | 2 |
|
|
2019
Q2 | $287M | Sell |
2,143,608
-34,400
| -2% | -$4.61M | 3.68% | 1 |
|
|
2019
Q1 | $257M | Buy |
2,178,008
+451,617
| +26% | +$53.3M | 3.21% | 3 |
|
|
2018
Q4 | $175M | Sell |
1,726,391
-181,300
| -10% | -$18.4M | 3.03% | 3 |
|
|
2018
Q3 | $218M | Sell |
1,907,691
-89,734
| -4% | -$10.3M | 3.22% | 3 |
|
|
2018
Q2 | $197M | Sell |
1,997,425
-57,370
| -3% | -$5.66M | 2.98% | 2 |
|
|
2018
Q1 | $188M | Buy |
2,054,795
+21,533
| +1% | +$1.97M | 2.86% | 2 |
|
|
2017
Q4 | $174M | Buy |
2,033,262
+318,786
| +19% | +$27.3M | 2.64% | 2 |
|
|
2017
Q3 | $128M | Buy |
1,714,476
+34,886
| +2% | +$2.6M | 2.43% | 2 |
|
|
2017
Q2 | $116M | Buy |
1,679,590
+219,441
| +15% | +$15.1M | 2.33% | 2 |
|
|
2017
Q1 | $96.2M | Sell |
1,460,149
-105,724
| -7% | -$6.96M | 2.3% | 2 |
|
|
2016
Q4 | $97.3M | Sell |
1,565,873
-174,381
| -10% | -$10.8M | 2.28% | 2 |
|
|
2016
Q3 | $100M | Buy |
1,740,254
+38,031
| +2% | +$2.19M | 2.19% | 2 |
|
|
2016
Q2 | $87.1M | Buy |
1,702,223
+6,892
| +0.4% | +$353K | 2.02% | 3 |
|
|
2016
Q1 | $93.6M | Buy |
1,695,331
+221,282
| +15% | +$12.2M | 2.17% | 2 |
|
|
2015
Q4 | $81.8M | Sell |
1,474,049
-22,600
| -2% | -$1.25M | 2.15% | 2 |
|
|
2015
Q3 | $66.2M | Sell |
1,496,649
-119,247
| -7% | -$5.28M | 1.84% | 2 |
|
|
2015
Q2 | $71.3M | Sell |
1,615,896
-122,920
| -7% | -$5.43M | 1.72% | 3 |
|
|
2015
Q1 | $70.7M | Sell |
1,738,816
-97,498
| -5% | -$3.96M | 1.62% | 4 |
|
|
2014
Q4 | $85.3M | Sell |
1,836,314
-142,581
| -7% | -$6.62M | 1.85% | 3 |
|
|
2014
Q3 | $91.7M | Sell |
1,978,895
-213,860
| -10% | -$9.91M | 1.96% | 3 |
|
|
2014
Q2 | $91.4M | Sell |
2,192,755
-126,096
| -5% | -$5.26M | 1.82% | 3 |
|
|
2014
Q1 | $95.1M | Buy |
2,318,851
+95,253
| +4% | +$3.9M | 1.89% | 3 |
|
|
2013
Q4 | $83.2M | Sell |
2,223,598
-147,637
| -6% | -$5.53M | 1.74% | 4 |
|
|
2013
Q3 | $79M | Sell |
2,371,235
-180,784
| -7% | -$6.02M | 1.7% | 3 |
|
|
2013
Q2 | $88.1M | Buy |
+2,552,019
| New | +$88.1M | 1.83% | 3 |
|