Manning & Napier Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $155M | Sell |
|
|||||
|
2023
Q4 | $140M | Buy |
|
|||||
|
2023
Q3 | $118M | Sell |
|
|||||
|
2023
Q2 | $128M | Sell |
|
|||||
|
2023
Q1 | $162M | Sell |
|
|||||
|
2022
Q4 | $234M | Sell |
|
|||||
|
2022
Q3 | $229M | Sell |
|
|||||
|
2022
Q2 | $253M | Sell |
|
|||||
|
2022
Q1 | $305M | Buy |
|
|||||
|
2021
Q4 | $330M | Buy |
|
|||||
|
2021
Q3 | $274M | Sell |
|
|||||
|
2021
Q2 | $271M | Sell |
|
|||||
|
2021
Q1 | $237M | Buy |
|
|||||
|
2020
Q4 | $184M | Sell |
|
|||||
|
2020
Q3 | $179M | Sell |
|
|||||
|
2020
Q2 | $179M | Sell |
|
|||||
|
2020
Q1 | $204M | Buy |
|
|||||
|
2019
Q4 | $175M | Sell |
|
|||||
|
2019
Q3 | $208M | Sell |
|
|||||
|
2019
Q2 | $311M | Sell |
|
|||||
|
2019
Q1 | $288M | Buy |
|
|||||
|
2018
Q4 | $199M | Sell |
|
|||||
|
2018
Q3 | $238M | Sell |
|
|||||
|
2018
Q2 | $211M | Sell |
|
|||||
|
2018
Q1 | $203M | Buy |
|
|||||
|
2017
Q4 | $152M | Buy |
|