HI
Handelsinvest Investeringsforvaltning’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.2M | Sell |
24,357
-6,546
| -21% | -$2.75M | 4.93% | 1 |
|
|
2023
Q4 | $11.6M | Buy |
30,903
+11,931
| +63% | +$4.49M | 4.74% | 1 |
|
|
2023
Q3 | $5.99M | Sell |
18,972
-194
| -1% | -$61.3K | 2.08% | 7 |
|
|
2023
Q2 | $6.53M | Buy |
19,166
+5,526
| +41% | +$1.88M | 1.29% | 36 |
|
|
2023
Q1 | $3.93M | Sell |
13,640
-5,959
| -30% | -$1.72M | 0.63% | 51 |
|
|
2022
Q4 | $4.7M | Sell |
19,599
-5,143
| -21% | -$1.23M | 0.74% | 53 |
|
|
2022
Q3 | $5.76M | Hold |
24,742
| – | – | 0.9% | 42 |
|
|
2022
Q2 | $6.35M | Sell |
24,742
-5,261
| -18% | -$1.35M | 0.94% | 38 |
|
|
2022
Q1 | $9.25M | Hold |
30,003
| – | – | 1.12% | 30 |
|
|
2021
Q4 | $10.1M | Hold |
30,003
| – | – | 1.02% | 33 |
|
|
2021
Q3 | $8.46M | Buy |
30,003
+3,000
| +11% | +$846K | 0.92% | 42 |
|
|
2021
Q2 | $7.32M | Hold |
27,003
| – | – | 0.81% | 42 |
|
|
2021
Q1 | $6.37M | Buy |
27,003
+19,841
| +277% | +$4.68M | 0.78% | 40 |
|
|
2020
Q4 | $1.59M | Buy |
7,162
+680
| +10% | +$151K | 0.24% | 88 |
|
|
2020
Q3 | $1.36M | Sell |
6,482
-800
| -11% | -$168K | 0.26% | 90 |
|
|
2020
Q2 | $1.48M | Buy |
7,282
+600
| +9% | +$122K | 0.31% | 74 |
|
|
2020
Q1 | $1.05M | Hold |
6,682
| – | – | 0.28% | 78 |
|
|
2019
Q4 | $1.05M | Sell |
6,682
-828
| -11% | -$131K | 0.21% | 81 |
|
|
2019
Q3 | $1.04M | Hold |
7,510
| – | – | 0.23% | 73 |
|
|
2019
Q2 | $1.01M | Hold |
7,510
| – | – | 0.21% | 75 |
|
|
2019
Q1 | $886K | Buy |
7,510
+1,222
| +19% | +$144K | 0.2% | 81 |
|
|
2018
Q4 | $639K | Buy |
6,288
+1,561
| +33% | +$159K | 0.16% | 92 |
|
|
2018
Q3 | $541K | Buy |
+4,727
| New | +$541K | 0.11% | 96 |
|
|
2016
Q2 | – | Sell |
-23,500
| Closed | -$1.3M | – | 111 |
|
|
2016
Q1 | $1.3M | Hold |
23,500
| – | – | 0.44% | 81 |
|
|
2015
Q4 | $1.3M | Buy |
+23,500
| New | +$1.3M | 0.46% | 73 |
|