IIM
INTECH Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415M | Buy |
833,683
+46,535
| +6% | +$23.1M | 3.89% | 2 |
|
|
2025
Q1 | $295M | Sell |
787,148
-58,831
| -7% | -$22.1M | 3.05% | 3 |
|
|
2024
Q4 | $357M | Sell |
845,979
-103,568
| -11% | -$43.7M | 3.46% | 3 |
|
|
2024
Q3 | $409M | Sell |
949,547
-5,091
| -0.5% | -$2.19M | 4.57% | 3 |
|
|
2024
Q2 | $427M | Buy |
954,638
+5,414
| +0.6% | +$2.42M | 5.3% | 3 |
|
|
2024
Q1 | $399M | Sell |
949,224
-80,077
| -8% | -$33.7M | 5.63% | 3 |
|
|
2023
Q4 | $387M | Sell |
1,029,301
-66,533
| -6% | -$25M | 5.64% | 2 |
|
|
2023
Q3 | $346M | Sell |
1,095,834
-382,751
| -26% | -$121M | 5.1% | 2 |
|
|
2023
Q2 | $504M | Sell |
1,478,585
-186,888
| -11% | -$63.6M | 5.19% | 2 |
|
|
2023
Q1 | $480M | Sell |
1,665,473
-176,967
| -10% | -$51M | 3.88% | 2 |
|
|
2022
Q4 | $442M | Sell |
1,842,440
-375,625
| -17% | -$90.1M | 3.31% | 2 |
|
|
2022
Q3 | $517M | Sell |
2,218,065
-716,892
| -24% | -$167M | 3.88% | 2 |
|
|
2022
Q2 | $754M | Buy |
+2,934,957
| New | +$754M | 4.34% | 2 |
|