Impax Asset Management Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786M | Sell |
1,583,966
-262,649
| -14% | -$130M | 4.52% | 2 |
|
|
2025
Q1 | $692M | Sell |
1,846,615
-523,815
| -22% | -$196M | 4.17% | 2 |
|
|
2024
Q4 | $998M | Sell |
2,370,430
-276,504
| -10% | -$116M | 4.52% | 1 |
|
|
2024
Q3 | $1.14B | Sell |
2,646,934
-129,932
| -5% | -$55.8M | 4.48% | 1 |
|
|
2024
Q2 | $1.24B | Sell |
2,776,866
-273,263
| -9% | -$122M | 5.05% | 1 |
|
|
2024
Q1 | $1.28B | Buy |
3,050,129
+1,430
| +0% | +$601K | 4.91% | 1 |
|
|
2023
Q4 | $1.15B | Buy |
3,048,699
+67,992
| +2% | +$25.5M | 4.6% | 2 |
|
|
2023
Q3 | $940M | Sell |
2,980,707
-72,364
| -2% | -$22.8M | 4.2% | 2 |
|
|
2023
Q2 | $1.04B | Sell |
3,053,071
-111,428
| -4% | -$37.9M | 4.17% | 2 |
|
|
2023
Q1 | $911M | Sell |
3,164,499
-19,972
| -0.6% | -$5.75M | 3.81% | 2 |
|
|
2022
Q4 | $763M | Buy |
3,184,471
+338,769
| +12% | +$81.2M | 3.41% | 2 |
|
|
2022
Q3 | $662M | Buy |
2,845,702
+314,309
| +12% | +$73.1M | 3.4% | 2 |
|
|
2022
Q2 | $650M | Buy |
2,531,393
+46,872
| +2% | +$12M | 3.17% | 3 |
|
|
2022
Q1 | $766M | Buy |
2,484,521
+5,445
| +0.2% | +$1.68M | 3.17% | 3 |
|
|
2021
Q4 | $834M | Sell |
2,479,076
-46,173
| -2% | -$15.5M | 3.05% | 3 |
|
|
2021
Q3 | $712M | Buy |
2,525,249
+738,496
| +41% | +$208M | 2.92% | 3 |
|
|
2021
Q2 | $484M | Buy |
1,786,753
+158,922
| +10% | +$43.1M | 2.13% | 11 |
|
|
2021
Q1 | $384M | Buy |
1,627,831
+413,616
| +34% | +$97.5M | 1.96% | 12 |
|
|
2020
Q4 | $270M | Buy |
1,214,215
+269,239
| +28% | +$59.9M | 1.72% | 12 |
|
|
2020
Q3 | $199M | Buy |
944,976
+68,901
| +8% | +$14.5M | 1.74% | 12 |
|
|
2020
Q2 | $178M | Buy |
876,075
+59,519
| +7% | +$12.1M | 1.83% | 11 |
|
|
2020
Q1 | $129M | Buy |
816,556
+194,727
| +31% | +$30.7M | 1.71% | 11 |
|
|
2019
Q4 | $98.1M | Buy |
621,829
+49,647
| +9% | +$7.83M | 1.09% | 34 |
|
|
2019
Q3 | $79.6M | Sell |
572,182
-4,670
| -0.8% | -$649K | 1.04% | 36 |
|
|
2019
Q2 | $77.3M | Buy |
576,852
+29,800
| +5% | +$3.99M | 1% | 37 |
|
|
2019
Q1 | $64.5M | Buy |
547,052
+33,788
| +7% | +$3.98M | 0.89% | 38 |
|
|
2018
Q4 | $52.1M | Buy |
513,264
+111,750
| +28% | +$11.4M | 0.85% | 37 |
|
|
2018
Q3 | $45.9M | Buy |
+401,514
| New | +$45.9M | 0.66% | 46 |
|