Jennison Associates’s Microsoft MSFT Stock Holding History

Jennison Associates’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.62B	Sell	17,883,560 -3,167,730	-15%	-$1.33B	4.55%	5
2025 Q4	$10.2B	Sell	21,051,290 -417,612	-2%	-$209M	6.11%	2
2025 Q3	$11.1B	Sell	21,468,902 -689,567	-3%	-$352M	6.47%	2
2025 Q2	$11B	Buy	22,158,469 +1,990,503	+10%	+$864M	6.54%	2
2025 Q1	$7.57B	Sell	20,167,966 -2,630,110	-12%	-$1.07B	5.31%	5
2024 Q4	$9.61B	Sell	22,798,076 -749,300	-3%	-$319M	5.84%	4
2024 Q3	$10.1B	Sell	23,547,376 -1,530,392	-6%	-$654M	6.29%	2
2024 Q2	$11.2B	Sell	25,077,768 -156,520	-0.6%	-$66.1M	7.18%	2
2024 Q1	$10.6B	Sell	25,234,288 -271,312	-1%	-$110M	7.1%	2
2023 Q4	$9.59B	Buy	25,505,600 +277,881	+1%	+$98.9M	7.15%	1
2023 Q3	$7.97B	Sell	25,227,719 -340,803	-1%	-$113M	6.76%	2
2023 Q2	$8.71B	Sell	25,568,522 -169,692	-0.7%	-$53.2M	7.14%	2
2023 Q1	$7.42B	Buy	25,738,214 +2,854,370	+12%	+$728M	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%	-$35.6M	5.34%	3
2022 Q2	$5.96B	Buy	23,188,553 +96,222	+0.4%	+$26.1M	5.94%	3
2022 Q1	$7.12B	Buy	23,092,331 +2,696,424	+13%	+$811M	5.24%	4
2021 Q4	$6.86B	Buy	20,395,907 +274,354	+1%	+$88.9M	4.35%	5
2021 Q3	$5.67B	Buy	20,121,553 +427,120	+2%	+$124M	3.67%	6
2021 Q2	$5.34B	Sell	19,694,433 -605,554	-3%	-$154M	3.54%	6
2021 Q1	$4.79B	Sell	20,299,987 -2,875,372	-12%	-$667M	3.5%	5
2020 Q4	$5.15B	Sell	23,175,359 -3,231,905	-12%	-$695M	3.68%	4
2020 Q3	$5.55B	Sell	26,407,264 -3,276,982	-11%	-$688M	4.47%	4
2020 Q2	$6.04B	Sell	29,684,246 -2,224,728	-7%	-$404M	5.46%	2
2020 Q1	$5.03B	Buy	31,908,974 +2,613,514	+9%	+$430M	6.12%	2
2019 Q4	$4.62B	Buy	29,295,460 +965,260	+3%	+$142M	4.66%	2
2019 Q3	$3.94B	Sell	28,330,200 -3,174,677	-10%	-$437M	4.16%	2
2019 Q2	$4.22B	Sell	31,504,877 -137,195	-0.4%	-$17.4M	4.19%	2
2019 Q1	$3.73B	Sell	31,642,072 -3,087,380	-9%	-$337M	3.71%	2
2018 Q4	$3.53B	Sell	34,729,452 -64,556	-0.2%	-$6.92M	3.95%	2
2018 Q3	$3.98B	Buy	34,794,008 +2,041,537	+6%	+$221M	3.67%	2
2018 Q2	$3.23B	Sell	32,752,471 -735,542	-2%	-$71.3M	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%	-$123M	2.96%	5
2017 Q3	$2.72B	Sell	36,534,199 -687,960	-2%	-$50.3M	2.79%	5
2017 Q2	$2.57B	Sell	37,222,159 -1,355,366	-4%	-$93M	2.73%	5
2017 Q1	$2.54B	Sell	38,577,525 -41,848	-0.1%	-$2.68M	2.73%	4
2016 Q4	$2.4B	Buy	38,619,373 +1,032,417	+3%	+$62.1M	2.68%	4
2016 Q3	$2.17B	Buy	37,586,956 +6,461,154	+21%	+$365M	2.34%	6
2016 Q2	$1.59B	Sell	31,125,802 -803,646	-3%	-$41.8M	1.76%	7
2016 Q1	$1.76B	Buy	31,929,448 +8,093,780	+34%	+$424M	1.85%	9
2015 Q4	$1.32B	Buy	23,835,668 +17,890,575	+301%	+$941M	1.3%	21
2015 Q3	$263M	Sell	5,945,093 -54,311	-0.9%	-$2.44M	0.27%	75
2015 Q2	$265M	Sell	5,999,404 -1,112,135	-16%	-$50.7M	0.24%	80
2015 Q1	$289M	Buy	7,111,539 +221,977	+3%	+$9.66M	0.27%	77
2014 Q4	$320M	Buy	6,889,562 +775,239	+13%	+$36.4M	0.3%	71
2014 Q3	$283M	Buy	6,114,323 +1,628,032	+36%	+$72.6M	0.26%	80
2014 Q2	$187M	Buy	4,486,291 +34,209	+0.8%	+$1.38M	0.17%	125
2014 Q1	$182M	Sell	4,452,082 -1,662,912	-27%	-$62.4M	0.17%	121
2013 Q4	$229M	Sell	6,114,994 -1,988,589	-25%	-$72.2M	0.22%	94
2013 Q3	$270M	Sell	8,103,583 -153,336	-2%	-$5.04M	0.28%	74
2013 Q2	$285M	Buy	+8,256,919	New	+$271M	0.32%	76