LAM
Lingohr Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
4,680
-41,349
| -90% | -$20.6M | 4.22% | 1 |
|
|
2025
Q1 | $17.3M | Buy |
46,029
+42,870
| +1,357% | +$16.1M | 4.33% | 2 |
|
|
2024
Q4 | $1.34M | Buy |
3,159
+1,279
| +68% | +$543K | 2.78% | 4 |
|
|
2024
Q3 | $809K | Buy |
1,880
+32
| +2% | +$13.8K | 1.96% | 22 |
|
|
2024
Q2 | $826K | Buy |
1,848
+41
| +2% | +$18.3K | 2.06% | 9 |
|
|
2024
Q1 | $760K | Sell |
1,807
-355
| -16% | -$149K | 1.9% | 22 |
|
|
2023
Q4 | $811K | Hold |
2,162
| – | – | 1.85% | 8 |
|
|
2023
Q3 | $683K | Buy |
2,162
+50
| +2% | +$15.8K | 1.77% | 14 |
|
|
2023
Q2 | $719K | Hold |
2,112
| – | – | 1.83% | 7 |
|
|
2023
Q1 | $609K | Buy |
+2,112
| New | +$609K | 1.55% | 14 |
|
|
2015
Q1 | – | Sell |
-156,639
| Closed | -$6.53M | – | 114 |
|
|
2014
Q4 | $6.53M | Sell |
156,639
-76,961
| -33% | -$3.21M | 1.62% | 17 |
|
|
2014
Q3 | $10.8M | Buy |
233,600
+76,961
| +49% | +$3.57M | 1.57% | 22 |
|
|
2014
Q2 | $6.53M | Sell |
156,639
-20,900
| -12% | -$872K | 1.62% | 17 |
|
|
2014
Q1 | $7.28M | Sell |
177,539
-33,800
| -16% | -$1.39M | 1.49% | 19 |
|
|
2013
Q4 | $7.91M | Sell |
211,339
-5,900
| -3% | -$221K | 1.59% | 23 |
|
|
2013
Q3 | $7.23M | Buy |
217,239
+147,539
| +212% | +$4.91M | 1.22% | 31 |
|
|
2013
Q2 | $2.41M | Buy |
+69,700
| New | +$2.41M | 0.45% | 84 |
|