GAM
Groupama Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545M | Buy |
1,088,489
+65,617
| +6% | +$32.9M | 9.02% | 1 |
|
|
2025
Q1 | $392M | Buy |
1,022,872
+112,584
| +12% | +$43.2M | 7.84% | 1 |
|
|
2024
Q4 | $389M | Sell |
910,288
-70,963
| -7% | -$30.3M | 7.94% | 1 |
|
|
2024
Q3 | $339M | Buy |
981,251
+120,835
| +14% | +$41.7M | 8.81% | 1 |
|
|
2024
Q2 | $385M | Buy |
860,416
+49,379
| +6% | +$22.1M | 5.22% | 3 |
|
|
2024
Q1 | $405M | Sell |
811,037
-186,061
| -19% | -$93M | 7.38% | 1 |
|
|
2023
Q4 | $375M | Buy |
+997,098
| New | +$375M | 9.76% | 1 |
|