MGIM
M&G Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $869M | Sell |
2,310,800
-231,982
| -9% | -$87.2M | 3.08% | 5 |
|
|
2023
Q3 | $804M | Sell |
2,542,782
-36,635
| -1% | -$11.6M | 3.59% | 3 |
|
|
2023
Q2 | $880M | Sell |
2,579,417
-163,627
| -6% | -$55.8M | 3.52% | 4 |
|
|
2023
Q1 | $790M | Sell |
2,743,044
-197,004
| -7% | -$56.7M | 3.73% | 3 |
|
|
2022
Q4 | $706M | Buy |
2,940,048
+93,611
| +3% | +$22.5M | 3.5% | 3 |
|
|
2022
Q3 | $663K | Buy |
2,846,437
+38,875
| +1% | +$9.06K | 3.85% | 3 |
|
|
2022
Q2 | $722K | Buy |
2,807,562
+420,428
| +18% | +$108K | 4.27% | 3 |
|
|
2022
Q1 | $735K | Buy |
2,387,134
+366,919
| +18% | +$113K | 1.43% | 5 |
|
|
2021
Q4 | $679K | Sell |
2,020,215
-1,763,961
| -47% | -$593K | 1.76% | 3 |
|
|
2021
Q3 | $1.07M | Buy |
3,784,176
+88,474
| +2% | +$25K | 2.54% | 3 |
|
|
2021
Q2 | $1M | Buy |
3,695,702
+1,290,863
| +54% | +$350K | 2.48% | 3 |
|
|
2021
Q1 | $568K | Sell |
2,404,839
-150,055
| -6% | -$35.4K | 1.79% | 3 |
|
|
2020
Q4 | $567K | Buy |
2,554,894
+276,739
| +12% | +$61.4K | 3.53% | 6 |
|
|
2020
Q3 | $478M | Sell |
2,278,155
-373,518
| -14% | -$78.4M | 4.76% | 1 |
|
|
2020
Q2 | $541M | Sell |
2,651,673
-466,461
| -15% | -$95.2M | 5.73% | 1 |
|
|
2020
Q1 | $493M | Sell |
3,118,134
-934,608
| -23% | -$148M | 5.98% | 1 |
|
|
2019
Q4 | $640M | Buy |
+4,052,742
| New | +$640M | 5.66% | 1 |
|