Jennison Associates’s Microsoft MSFT Stock Holding History

Jennison Associates’s Portfolio MSFT Stock Details MSFT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11B	Buy	22,158,469 +1,990,503	+10%	+$990M	6.54%	2
2025 Q1	$7.57B	Sell	20,167,966 -2,630,110	-12%	-$987M	5.31%	5
2024 Q4	$9.61B	Sell	22,798,076 -749,300	-3%	-$316M	5.84%	4
2024 Q3	$10.1B	Sell	23,547,376 -1,530,392	-6%	-$659M	6.29%	2
2024 Q2	$11.2B	Sell	25,077,768 -156,520	-0.6%	-$70M	7.18%	2
2024 Q1	$10.6B	Sell	25,234,288 -271,312	-1%	-$114M	7.1%	2
2023 Q4	$9.59B	Buy	25,505,600 +277,881	+1%	+$104M	7.15%	1
2023 Q3	$7.97B	Sell	25,227,719 -340,803	-1%	-$108M	6.76%	2
2023 Q2	$8.71B	Sell	25,568,522 -169,692	-0.7%	-$57.8M	7.14%	2
2023 Q1	$7.42B	Buy	25,738,214 +2,854,370	+12%	+$823M	6.81%	1
2022 Q4	$5.49B	Sell	22,883,844 -169,983	-0.7%	-$40.8M	5.56%	2
2022 Q3	$5.37B	Sell	23,053,827 -134,726	-0.6%	-$31.4M	5.34%	3
2022 Q2	$5.96B	Buy	23,188,553 +96,222	+0.4%	+$24.7M	5.94%	3
2022 Q1	$7.12B	Buy	23,092,331 +2,696,424	+13%	+$831M	5.24%	4
2021 Q4	$6.86B	Buy	20,395,907 +274,354	+1%	+$92.3M	4.35%	5
2021 Q3	$5.67B	Buy	20,121,553 +427,120	+2%	+$120M	3.67%	6
2021 Q2	$5.34B	Sell	19,694,433 -605,554	-3%	-$164M	3.54%	6
2021 Q1	$4.79B	Sell	20,299,987 -2,875,372	-12%	-$678M	3.5%	5
2020 Q4	$5.15B	Sell	23,175,359 -3,231,905	-12%	-$719M	3.67%	4
2020 Q3	$5.55B	Sell	26,407,264 -3,276,982	-11%	-$689M	4.47%	4
2020 Q2	$6.04B	Sell	29,684,246 -2,224,728	-7%	-$453M	5.46%	2
2020 Q1	$5.03B	Buy	31,908,974 +2,613,514	+9%	+$412M	6.11%	2
2019 Q4	$4.62B	Buy	29,295,460 +965,260	+3%	+$152M	4.66%	2
2019 Q3	$3.94B	Sell	28,330,200 -3,174,677	-10%	-$441M	4.16%	2
2019 Q2	$4.22B	Sell	31,504,877 -137,195	-0.4%	-$18.4M	4.19%	2
2019 Q1	$3.73B	Sell	31,642,072 -3,087,380	-9%	-$364M	3.7%	2
2018 Q4	$3.53B	Sell	34,729,452 -64,556	-0.2%	-$6.56M	3.95%	2
2018 Q3	$3.98B	Buy	34,794,008 +2,041,537	+6%	+$233M	3.66%	2
2018 Q2	$3.23B	Sell	32,752,471 -735,542	-2%	-$72.5M	3.15%	3
2018 Q1	$3.06B	Sell	33,488,013 -1,544,563	-4%	-$141M	3.04%	4
2017 Q4	$3B	Sell	35,032,576 -1,501,623	-4%	-$128M	2.96%	5
2017 Q3	$2.72B	Sell	36,534,199 -687,960	-2%	-$51.2M	2.79%	5
2017 Q2	$2.57B	Sell	37,222,159 -1,355,366	-4%	-$93.4M	2.72%	5
2017 Q1	$2.54B	Sell	38,577,525 -41,848	-0.1%	-$2.76M	2.73%	4
2016 Q4	$2.4B	Buy	38,619,373 +1,032,417	+3%	+$64.2M	2.68%	4
2016 Q3	$2.17B	Buy	37,586,956 +6,461,154	+21%	+$372M	2.33%	6
2016 Q2	$1.59B	Sell	31,125,802 -803,646	-3%	-$41.1M	1.75%	7
2016 Q1	$1.76B	Buy	31,929,448 +8,093,780	+34%	+$447M	1.85%	9
2015 Q4	$1.32B	Buy	23,835,668 +17,890,575	+301%	+$993M	1.3%	21
2015 Q3	$263M	Sell	5,945,093 -54,311	-0.9%	-$2.4M	0.27%	75
2015 Q2	$265M	Sell	5,999,404 -1,112,135	-16%	-$49.1M	0.24%	80
2015 Q1	$289M	Buy	7,111,539 +221,977	+3%	+$9.02M	0.26%	77
2014 Q4	$320M	Buy	6,889,562 +775,239	+13%	+$36M	0.3%	71
2014 Q3	$283M	Buy	6,114,323 +1,628,032	+36%	+$75.5M	0.26%	80
2014 Q2	$187M	Buy	4,486,291 +34,209	+0.8%	+$1.43M	0.17%	123
2014 Q1	$182M	Sell	4,452,082 -1,662,912	-27%	-$68.2M	0.17%	121
2013 Q4	$229M	Sell	6,114,994 -1,988,589	-25%	-$74.4M	0.22%	94
2013 Q3	$270M	Sell	8,103,583 -153,336	-2%	-$5.11M	0.28%	74
2013 Q2	$285M	Buy	+8,256,919	New	+$285M	0.32%	76