Janus Henderson Investors US’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$3.16B Sell
47,946,349
-1,325,382
-3% -$87.3M 2.58% 1
2016
Q4
$3.06B Buy
49,271,731
+4,250,705
+9% +$264M 2.58% 1
2016
Q3
$2.59B Buy
45,021,026
+3,416,592
+8% +$197M 2.19% 2
2016
Q2
$2.13B Buy
41,604,434
+11,937,675
+40% +$611M 1.81% 3
2016
Q1
$1.64B Sell
29,666,759
-1,501,526
-5% -$82.9M 1.42% 5
2015
Q4
$1.73B Sell
31,168,285
-1,034,244
-3% -$57.4M 1.47% 4
2015
Q3
$1.43B Sell
32,202,529
-2,201,773
-6% -$97.5M 1.28% 6
2015
Q2
$1.52B Sell
34,404,302
-4,731,321
-12% -$209M 1.25% 6
2015
Q1
$1.59B Sell
39,135,623
-86,368
-0.2% -$3.51M 1.31% 5
2014
Q4
$1.82B Buy
39,221,991
+1,902,502
+5% +$88.4M 1.56% 2
2014
Q3
$1.73B Sell
37,319,489
-151,459
-0.4% -$7.02M 1.58% 3
2014
Q2
$1.56B Buy
37,470,948
+5,355,731
+17% +$223M 1.43% 3
2014
Q1
$1.32B Buy
32,115,217
+5,277,759
+20% +$216M 1.22% 6
2013
Q4
$1B Buy
26,837,458
+1,201,962
+5% +$45M 0.95% 13
2013
Q3
$854M Buy
25,635,496
+1,112,749
+5% +$37.1M 0.85% 15
2013
Q2
$847M Buy
+24,522,747
New +$847M 0.88% 19