HJGA
Hardman Johnston Global Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.1M | Sell |
181,194
-6,881
| -4% | -$3.42M | 4% | 8 |
|
|
2025
Q1 | $70.6M | Sell |
188,075
-3,718
| -2% | -$1.4M | 3.37% | 8 |
|
|
2024
Q4 | $80.8M | Buy |
191,793
+8,726
| +5% | +$3.68M | 3.34% | 9 |
|
|
2024
Q3 | $78.8M | Sell |
183,067
-7,293
| -4% | -$3.14M | 3.09% | 9 |
|
|
2024
Q2 | $85.1M | Sell |
190,360
-47,032
| -20% | -$21M | 3.29% | 9 |
|
|
2024
Q1 | $99.9M | Sell |
237,392
-11,802
| -5% | -$4.97M | 3.45% | 10 |
|
|
2023
Q4 | $93.7M | Sell |
249,194
-9,446
| -4% | -$3.55M | 3.01% | 10 |
|
|
2023
Q3 | $81.7M | Buy |
258,640
+4,073
| +2% | +$1.29M | 2.74% | 10 |
|
|
2023
Q2 | $86.7M | Buy |
254,567
+23,705
| +10% | +$8.07M | 2.81% | 11 |
|
|
2023
Q1 | $66.6M | Sell |
230,862
-51,717
| -18% | -$14.9M | 2.18% | 14 |
|
|
2022
Q4 | $67.8M | Sell |
282,579
-4,912
| -2% | -$1.18M | 2.65% | 9 |
|
|
2022
Q3 | $67M | Buy |
287,491
+20,130
| +8% | +$4.69M | 3.01% | 6 |
|
|
2022
Q2 | $68.7M | Sell |
267,361
-2,561
| -0.9% | -$658K | 2.91% | 7 |
|
|
2022
Q1 | $83.2M | Sell |
269,922
-4,515
| -2% | -$1.39M | 2.67% | 9 |
|
|
2021
Q4 | $92.3M | Sell |
274,437
-42,855
| -14% | -$14.4M | 2.49% | 9 |
|
|
2021
Q3 | $89.5M | Sell |
317,292
-3,692
| -1% | -$1.04M | 2.41% | 9 |
|
|
2021
Q2 | $87M | Sell |
320,984
-5,534
| -2% | -$1.5M | 2.11% | 10 |
|
|
2021
Q1 | $77M | Buy |
326,518
+10,970
| +3% | +$2.59M | 2.19% | 7 |
|
|
2020
Q4 | $70.2M | Sell |
315,548
-3,410
| -1% | -$758K | 2.04% | 9 |
|
|
2020
Q3 | $67.1M | Sell |
318,958
-52,407
| -14% | -$11M | 2.51% | 8 |
|
|
2020
Q2 | $75.6M | Buy |
371,365
+6,750
| +2% | +$1.37M | 3.33% | 6 |
|
|
2020
Q1 | $57.5M | Sell |
364,615
-32,245
| -8% | -$5.09M | 3.35% | 5 |
|
|
2019
Q4 | $62.6M | Sell |
396,860
-15,410
| -4% | -$2.43M | 2.53% | 8 |
|
|
2019
Q3 | $57.3M | Sell |
412,270
-21,410
| -5% | -$2.98M | 2.62% | 7 |
|
|
2019
Q2 | $58.1M | Sell |
433,680
-54,110
| -11% | -$7.25M | 2.58% | 8 |
|
|
2019
Q1 | $57.5M | Sell |
487,790
-12,922
| -3% | -$1.52M | 2.53% | 9 |
|
|
2018
Q4 | $50.9M | Buy |
500,712
+120,410
| +32% | +$12.2M | 2.63% | 8 |
|
|
2018
Q3 | $43.5M | Sell |
380,302
-4,870
| -1% | -$557K | 1.88% | 15 |
|
|
2018
Q2 | $38M | Sell |
385,172
-26,280
| -6% | -$2.59M | 1.61% | 16 |
|
|
2018
Q1 | $37.6M | Sell |
411,452
-11,150
| -3% | -$1.02M | 1.6% | 16 |
|
|
2017
Q4 | $36.1M | Sell |
422,602
-4,390
| -1% | -$376K | 1.53% | 17 |
|
|
2017
Q3 | $31.8M | Buy |
426,992
+1,980
| +0.5% | +$147K | 1.36% | 20 |
|
|
2017
Q2 | $29.3M | Sell |
425,012
-11,720
| -3% | -$808K | 1.26% | 22 |
|
|
2017
Q1 | $28.8M | Sell |
436,732
-4,752
| -1% | -$313K | 1.29% | 22 |
|
|
2016
Q4 | $27.4M | Sell |
441,484
-8,873
| -2% | -$551K | 1.34% | 22 |
|
|
2016
Q3 | $25.9M | Sell |
450,357
-11,925
| -3% | -$687K | 1.18% | 23 |
|
|
2016
Q2 | $23.7M | Sell |
462,282
-23,730
| -5% | -$1.21M | 1.2% | 25 |
|
|
2016
Q1 | $26.8M | Buy |
486,012
+3,030
| +0.6% | +$167K | 1.58% | 21 |
|
|
2015
Q4 | $26.8M | Buy |
482,982
+630
| +0.1% | +$35K | 1.78% | 19 |
|
|
2015
Q3 | $21.3M | Buy |
482,352
+7,980
| +2% | +$353K | 1.42% | 27 |
|
|
2015
Q2 | $20.9M | Sell |
474,372
-10,755
| -2% | -$475K | 1.25% | 29 |
|
|
2015
Q1 | $19.7M | Sell |
485,127
-915
| -0.2% | -$37.2K | 1.19% | 33 |
|
|
2014
Q4 | $22.6M | Sell |
486,042
-6,380
| -1% | -$296K | 1.22% | 26 |
|
|
2014
Q3 | $22.8M | Sell |
492,422
-22,700
| -4% | -$1.05M | 1.26% | 29 |
|
|
2014
Q2 | $21.5M | Sell |
515,122
-3,200
| -0.6% | -$133K | 1.15% | 31 |
|
|
2014
Q1 | $21.2M | Sell |
518,322
-3,035
| -0.6% | -$124K | 1.24% | 33 |
|
|
2013
Q4 | $19.5M | Buy |
521,357
+4,450
| +0.9% | +$166K | 1.28% | 32 |
|
|
2013
Q3 | $17.2M | Sell |
516,907
-630
| -0.1% | -$21K | 1.15% | 34 |
|
|
2013
Q2 | $17.9M | Buy |
+517,537
| New | +$17.9M | 1.22% | 32 |
|