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Handelsinvest Investeringsforvaltning’s Microsoft MSFT Stock Holding History

Handelsinvest Investeringsforvaltning’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$10.2M Sell
24,357
-6,546
-21% -$2.65M 4.93% 1
2023
Q4 		$11.6M Buy
30,903
+11,931
+63% +$4.25M 4.74% 1
2023
Q3 		$5.99M Sell
18,972
-194
-1% -$64.1K 2.08% 7
2023
Q2 		$6.53M Buy
19,166
+5,526
+41% +$1.73M 1.29% 36
2023
Q1 		$3.93M Sell
13,640
-5,959
-30% -$1.52M 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% -$1.43M 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% +$873K 0.92% 42
2021
Q2 		$7.32M Hold
27,003
– – 0.81% 42
2021
Q1 		$6.37M Buy
27,003
+19,841
+277% +$4.6M 0.78% 40
2020
Q4 		$1.59M Buy
7,162
+680
+10% +$146K 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% +$109K 0.31% 74
2020
Q1 		$1.05M Hold
6,682
– – 0.28% 78
2019
Q4 		$1.05M Sell
6,682
-828
-11% -$122K 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% +$133K 0.2% 81
2018
Q4 		$639K Buy
6,288
+1,561
+33% +$167K 0.16% 92
2018
Q3 		$541K Buy
+4,727
New +$512K 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 +$1.24M 0.46% 73

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's MSFT Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Microsoft (MSFT) stake by 21% in Q1 2024, selling an estimated $2.65M and leaving 24,357 shares worth $10.2M. The position accounts for 4.93% of the portfolio, ranked #1.

Handelsinvest Investeringsforvaltning first reported a position in MSFT in Q4 2015 and has held it in 25 quarters since. The position peaked at $11.6M in Q4 2023. 5,226 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 24,357 shares of Microsoft worth $10.2M as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 6,546 Microsoft shares in Q1 2024, an estimated $2.65M.
  • Microsoft made up 4.93% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #1 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Microsoft in Q4 2015 and has held it in 25 quarters since.
  • Handelsinvest Investeringsforvaltning's Microsoft position peaked at $11.6M in Q4 2023.
  • 5,226 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.