Handelsbanken Fonder’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9B | Buy |
3,810,516
+248,737
| +7% | +$124M | 6.73% | 1 |
|
|
2025
Q1 | $1.34B | Sell |
3,561,779
-41,241
| -1% | -$15.5M | 5.51% | 2 |
|
|
2024
Q4 | $1.52B | Buy |
3,603,020
+251,800
| +8% | +$106M | 5.8% | 3 |
|
|
2024
Q3 | $1.44B | Buy |
3,351,220
+41,589
| +1% | +$17.9M | 5.7% | 2 |
|
|
2024
Q2 | $1.48B | Sell |
3,309,631
-148,292
| -4% | -$66.3M | 6.43% | 1 |
|
|
2024
Q1 | $1.45B | Buy |
3,457,923
+170,713
| +5% | +$71.8M | 6.26% | 1 |
|
|
2023
Q4 | $1.24B | Buy |
3,287,210
+130,481
| +4% | +$49.1M | 6.01% | 1 |
|
|
2023
Q3 | $997M | Buy |
3,156,729
+109,317
| +4% | +$34.5M | 5.58% | 1 |
|
|
2023
Q2 | $1.04B | Buy |
3,047,412
+217,074
| +8% | +$73.9M | 5.56% | 2 |
|
|
2023
Q1 | $816M | Buy |
2,830,338
+91,321
| +3% | +$26.3M | 4.72% | 2 |
|
|
2022
Q4 | $657M | Sell |
2,739,017
-50,462
| -2% | -$12.1M | 4.12% | 2 |
|
|
2022
Q3 | $650M | Buy |
2,789,479
+37,545
| +1% | +$8.74M | 4.35% | 2 |
|
|
2022
Q2 | $707M | Buy |
2,751,934
+12,111
| +0.4% | +$3.11M | 4.59% | 1 |
|
|
2022
Q1 | $845M | Buy |
2,739,823
+19,269
| +0.7% | +$5.94M | 4.71% | 1 |
|
|
2021
Q4 | $915M | Sell |
2,720,554
-49,637
| -2% | -$16.7M | 4.5% | 1 |
|
|
2021
Q3 | $781M | Buy |
2,770,191
+50,352
| +2% | +$14.2M | 4.09% | 1 |
|
|
2021
Q2 | $737M | Sell |
2,719,839
-135,006
| -5% | -$36.6M | 3.84% | 1 |
|
|
2021
Q1 | $673M | Buy |
2,854,845
+29,400
| +1% | +$6.93M | 3.82% | 1 |
|
|
2020
Q4 | $628M | Buy |
2,825,445
+75,668
| +3% | +$16.8M | 3.82% | 2 |
|
|
2020
Q3 | $578M | Buy |
2,749,777
+1,681
| +0.1% | +$354K | 4.24% | 2 |
|
|
2020
Q2 | $559M | Buy |
2,748,096
+1,631,950
| +146% | +$332M | 4.69% | 1 |
|
|
2020
Q1 | $176M | Buy |
1,116,146
+93,448
| +9% | +$14.7M | 3.79% | 2 |
|
|
2019
Q4 | $161M | Buy |
1,022,698
+27,682
| +3% | +$4.37M | 2.79% | 3 |
|
|
2019
Q3 | $138M | Sell |
995,016
-60,823
| -6% | -$8.46M | 2.8% | 2 |
|
|
2019
Q2 | $141M | Buy |
1,055,839
+35,100
| +3% | +$4.7M | 2.62% | 5 |
|
|
2019
Q1 | $120M | Buy |
1,020,739
+97,890
| +11% | +$11.5M | 2.33% | 5 |
|
|
2018
Q4 | $93.7M | Buy |
922,849
+117,394
| +15% | +$11.9M | 1.89% | 12 |
|
|
2018
Q3 | $92.1M | Buy |
805,455
+215,325
| +36% | +$24.6M | 1.73% | 11 |
|
|
2018
Q2 | $58.2M | Sell |
590,130
-17,647
| -3% | -$1.74M | 1.14% | 24 |
|
|
2018
Q1 | $55.5M | Buy |
607,777
+277,777
| +84% | +$25.4M | 1.09% | 26 |
|
|
2017
Q4 | $28.2M | Hold |
330,000
| – | – | 0.62% | 51 |
|
|
2017
Q3 | $24.6M | Buy |
330,000
+20,000
| +6% | +$1.49M | 0.57% | 55 |
|
|
2017
Q2 | $21.4M | Sell |
310,000
-24,300
| -7% | -$1.67M | 0.55% | 58 |
|
|
2017
Q1 | $22M | Hold |
334,300
| – | – | 0.61% | 60 |
|
|
2016
Q4 | $20.8M | Sell |
334,300
-27,700
| -8% | -$1.72M | 0.64% | 61 |
|
|
2016
Q3 | $20.9M | Sell |
362,000
-5,980
| -2% | -$344K | 0.61% | 66 |
|
|
2016
Q2 | $18.8M | Hold |
367,980
| – | – | 0.77% | 54 |
|
|
2016
Q1 | $20.3M | Sell |
367,980
-926,500
| -72% | -$51.2M | 0.87% | 44 |
|
|
2015
Q4 | $71.8M | Buy |
+1,294,480
| New | +$71.8M | 1.39% | 6 |
|