MU
Mirova US’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977M | Buy |
1,963,799
+361,519
| +23% | +$180M | 10.11% | 2 |
|
|
2025
Q1 | $601M | Buy |
1,602,280
+55,359
| +4% | +$20.8M | 7.14% | 1 |
|
|
2024
Q4 | $652M | Sell |
1,546,921
-46,448
| -3% | -$19.6M | 7.82% | 2 |
|
|
2024
Q3 | $686M | Buy |
1,593,369
+303,902
| +24% | +$131M | 7.87% | 1 |
|
|
2024
Q2 | $576M | Buy |
1,289,467
+25,119
| +2% | +$11.2M | 7.17% | 2 |
|
|
2024
Q1 | $532M | Sell |
1,264,348
-22,262
| -2% | -$9.37M | 7.15% | 2 |
|
|
2023
Q4 | $484M | Sell |
1,286,610
-164,646
| -11% | -$61.9M | 7.29% | 3 |
|
|
2023
Q3 | $458M | Buy |
1,451,256
+42,185
| +3% | +$13.3M | 7.77% | 2 |
|
|
2023
Q2 | $480M | Sell |
1,409,071
-110,015
| -7% | -$37.5M | 7.99% | 2 |
|
|
2023
Q1 | $438M | Buy |
1,519,086
+17,657
| +1% | +$5.09M | 7.95% | 2 |
|
|
2022
Q4 | $360M | Buy |
1,501,429
+35,184
| +2% | +$8.44M | 7.23% | 3 |
|
|
2022
Q3 | $342M | Sell |
1,466,245
-9,206
| -0.6% | -$2.14M | 7.98% | 2 |
|
|
2022
Q2 | $379M | Buy |
1,475,451
+86,432
| +6% | +$22.2M | 8.16% | 3 |
|
|
2022
Q1 | $428M | Buy |
1,389,019
+60,541
| +5% | +$18.7M | 8.22% | 1 |
|
|
2021
Q4 | $447M | Sell |
1,328,478
-45,398
| -3% | -$15.3M | 8.39% | 1 |
|
|
2021
Q3 | $387M | Buy |
1,373,876
+150,054
| +12% | +$42.3M | 9.04% | 1 |
|
|
2021
Q2 | $332M | Buy |
1,223,822
+138,995
| +13% | +$37.7M | 8.89% | 1 |
|
|
2021
Q1 | $256M | Buy |
1,084,827
+161,608
| +18% | +$38.1M | 8.9% | 1 |
|
|
2020
Q4 | $205M | Buy |
923,219
+178,978
| +24% | +$39.8M | 8.95% | 1 |
|
|
2020
Q3 | $157M | Buy |
744,241
+198,055
| +36% | +$41.7M | 8.95% | 2 |
|
|
2020
Q2 | $111M | Buy |
546,186
+53,017
| +11% | +$10.8M | 9.69% | 1 |
|
|
2020
Q1 | $77.8M | Buy |
493,169
+34,354
| +7% | +$5.42M | 10.3% | 1 |
|
|
2019
Q4 | $72.4M | Buy |
+458,815
| New | +$72.4M | 9.8% | 1 |
|