Loomis, Sayles & Company’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07B | Sell |
6,173,474
-10,911
| -0.2% | -$5.43M | 3.85% | 8 |
|
|
2025
Q1 | $2.32B | Sell |
6,184,385
-12,321
| -0.2% | -$4.63M | 3.36% | 10 |
|
|
2024
Q4 | $2.61B | Sell |
6,196,706
-168,522
| -3% | -$71M | 3.3% | 9 |
|
|
2024
Q3 | $2.74B | Sell |
6,365,228
-66,895
| -1% | -$28.8M | 3.6% | 8 |
|
|
2024
Q2 | $2.87B | Sell |
6,432,123
-86,918
| -1% | -$38.8M | 3.96% | 7 |
|
|
2024
Q1 | $2.74B | Buy |
6,519,041
+12,065
| +0.2% | +$5.08M | 3.9% | 6 |
|
|
2023
Q4 | $2.45B | Sell |
6,506,976
-133,561
| -2% | -$50.2M | 3.75% | 8 |
|
|
2023
Q3 | $2.1B | Sell |
6,640,537
-80,773
| -1% | -$25.5M | 3.6% | 7 |
|
|
2023
Q2 | $2.29B | Sell |
6,721,310
-419,023
| -6% | -$143M | 3.69% | 8 |
|
|
2023
Q1 | $2.06B | Sell |
7,140,333
-198,579
| -3% | -$57.3M | 3.57% | 6 |
|
|
2022
Q4 | $1.76B | Sell |
7,338,912
-522,032
| -7% | -$125M | 3.52% | 5 |
|
|
2022
Q3 | $1.83B | Sell |
7,860,944
-304,472
| -4% | -$70.9M | 3.71% | 3 |
|
|
2022
Q2 | $2.1B | Sell |
8,165,416
-906,233
| -10% | -$233M | 3.89% | 3 |
|
|
2022
Q1 | $2.8B | Sell |
9,071,649
-452,019
| -5% | -$139M | 3.74% | 4 |
|
|
2021
Q4 | $3.2B | Sell |
9,523,668
-460,986
| -5% | -$155M | 3.87% | 4 |
|
|
2021
Q3 | $2.81B | Buy |
9,984,654
+12,100
| +0.1% | +$3.41M | 3.46% | 7 |
|
|
2021
Q2 | $2.7B | Sell |
9,972,554
-418,054
| -4% | -$113M | 3.27% | 6 |
|
|
2021
Q1 | $2.45B | Sell |
10,390,608
-114,689
| -1% | -$27M | 3.17% | 9 |
|
|
2020
Q4 | $2.34B | Sell |
10,505,297
-621,550
| -6% | -$138M | 3.09% | 8 |
|
|
2020
Q3 | $2.34B | Sell |
11,126,847
-131,531
| -1% | -$27.7M | 3.41% | 8 |
|
|
2020
Q2 | $2.29B | Buy |
11,258,378
+166,848
| +2% | +$34M | 3.68% | 6 |
|
|
2020
Q1 | $1.75B | Sell |
11,091,530
-626,477
| -5% | -$98.8M | 3.6% | 6 |
|
|
2019
Q4 | $1.85B | Buy |
11,718,007
+472,598
| +4% | +$74.5M | 3.14% | 7 |
|
|
2019
Q3 | $1.56B | Buy |
11,245,409
+127,726
| +1% | +$17.8M | 3.01% | 7 |
|
|
2019
Q2 | $1.49B | Sell |
11,117,683
-10,403
| -0.1% | -$1.39M | 2.78% | 7 |
|
|
2019
Q1 | $1.31B | Buy |
11,128,086
+31,138
| +0.3% | +$3.67M | 2.58% | 7 |
|
|
2018
Q4 | $1.13B | Sell |
11,096,948
-572,736
| -5% | -$58.2M | 2.66% | 9 |
|
|
2018
Q3 | $1.33B | Buy |
11,669,684
+15,659
| +0.1% | +$1.79M | 2.62% | 9 |
|
|
2018
Q2 | $1.15B | Buy |
11,654,025
+124,012
| +1% | +$12.2M | 2.32% | 10 |
|
|
2018
Q1 | $1.05B | Sell |
11,530,013
-55,408
| -0.5% | -$5.06M | 2.23% | 12 |
|
|
2017
Q4 | $991M | Sell |
11,585,421
-251,277
| -2% | -$21.5M | 2.06% | 16 |
|
|
2017
Q3 | $882M | Buy |
11,836,698
+141,364
| +1% | +$10.5M | 1.92% | 17 |
|
|
2017
Q2 | $806M | Buy |
11,695,334
+274,342
| +2% | +$18.9M | 1.9% | 18 |
|
|
2017
Q1 | $752M | Sell |
11,420,992
-38,466
| -0.3% | -$2.53M | 1.87% | 15 |
|
|
2016
Q4 | $712M | Sell |
11,459,458
-172,934
| -1% | -$10.7M | 1.75% | 16 |
|
|
2016
Q3 | $670M | Buy |
11,632,392
+109,408
| +0.9% | +$6.3M | 1.7% | 17 |
|
|
2016
Q2 | $590M | Buy |
11,522,984
+747,441
| +7% | +$38.2M | 1.6% | 19 |
|
|
2016
Q1 | $595M | Buy |
10,775,543
+390,516
| +4% | +$21.6M | 1.69% | 17 |
|
|
2015
Q4 | $576M | Buy |
10,385,027
+285,853
| +3% | +$15.9M | 1.62% | 18 |
|
|
2015
Q3 | $447M | Buy |
10,099,174
+659,488
| +7% | +$29.2M | 1.32% | 20 |
|
|
2015
Q2 | $417M | Buy |
9,439,686
+1,014,475
| +12% | +$44.8M | 1.14% | 21 |
|
|
2015
Q1 | $343M | Buy |
8,425,211
+772,995
| +10% | +$31.4M | 0.95% | 25 |
|
|
2014
Q4 | $355M | Sell |
7,652,216
-196,893
| -3% | -$9.15M | 0.99% | 20 |
|
|
2014
Q3 | $364M | Buy |
7,849,109
+438,196
| +6% | +$20.3M | 1.07% | 19 |
|
|
2014
Q2 | $309M | Buy |
7,410,913
+72,562
| +1% | +$3.03M | 0.88% | 20 |
|
|
2014
Q1 | $301M | Buy |
7,338,351
+1,758,001
| +32% | +$72.1M | 0.85% | 23 |
|
|
2013
Q4 | $209M | Sell |
5,580,350
-353,204
| -6% | -$13.2M | 0.63% | 28 |
|
|
2013
Q3 | $198M | Sell |
5,933,554
-8,693,995
| -59% | -$290M | 0.64% | 28 |
|
|
2013
Q2 | $505K | Buy |
+14,627,549
| New | +$505K | 1.8% | 7 |
|