M
Mirova’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39M | Buy |
78,330
+10,509
| +15% | +$5.23M | 5.5% | 4 |
|
2025
Q1 | $25.5M | Buy |
67,821
+2,243
| +3% | +$842K | 4.58% | 5 |
|
2024
Q4 | $27.6M | Buy |
65,578
+5,512
| +9% | +$2.32M | 4.77% | 5 |
|
2024
Q3 | $25.8M | Buy |
60,066
+5,830
| +11% | +$2.51M | 4.47% | 5 |
|
2024
Q2 | $24.2M | Sell |
54,236
-155
| -0.3% | -$69.3K | 4.43% | 5 |
|
2024
Q1 | $22.9M | Buy |
54,391
+16,981
| +45% | +$7.14M | 4.05% | 5 |
|
2023
Q4 | $14.1M | Sell |
37,410
-184
| -0.5% | -$69.2K | 2.88% | 7 |
|
2023
Q3 | $11.9M | Sell |
37,594
-8,509
| -18% | -$2.69M | 2.39% | 8 |
|
2023
Q2 | $15.7M | Sell |
46,103
-10,586
| -19% | -$3.6M | 2.76% | 7 |
|
2023
Q1 | $16.3M | Buy |
56,689
+1,378
| +2% | +$397K | 2.36% | 7 |
|
2022
Q4 | $13.3M | Buy |
55,311
+4,517
| +9% | +$1.08M | 2.08% | 5 |
|
2022
Q3 | $11.8M | Sell |
50,794
-31,751
| -38% | -$7.39M | 1.99% | 5 |
|
2022
Q2 | $21.2M | Sell |
82,545
-211
| -0.3% | -$54.2K | 3.01% | 4 |
|
2022
Q1 | $25.5M | Buy |
82,756
+25,073
| +43% | +$7.73M | 3.42% | 4 |
|
2021
Q4 | $19.4M | Buy |
57,683
+7,763
| +16% | +$2.61M | 2.32% | 7 |
|
2021
Q3 | $14.1M | Buy |
49,920
+849
| +2% | +$239K | 1.81% | 8 |
|
2021
Q2 | $13.3M | Sell |
49,071
-1,619
| -3% | -$439K | 1.59% | 11 |
|
2021
Q1 | $12M | Buy |
50,690
+1,966
| +4% | +$464K | 1.43% | 11 |
|
2020
Q4 | $10.8M | Buy |
48,724
+4,934
| +11% | +$1.1M | 1.39% | 10 |
|
2020
Q3 | $9.21M | Buy |
43,790
+1,789
| +4% | +$376K | 1.48% | 13 |
|
2020
Q2 | $8.55M | Buy |
42,001
+7,527
| +22% | +$1.53M | 1.96% | 12 |
|
2020
Q1 | $5.44M | Buy |
34,474
+5,269
| +18% | +$831K | 2.06% | 9 |
|
2019
Q4 | $4.61M | Sell |
29,205
-387,558
| -93% | -$61.1M | 1.6% | 11 |
|
2019
Q3 | $57.9M | Sell |
416,763
-232,962
| -36% | -$32.4M | 7.14% | 4 |
|
2019
Q2 | $87M | Buy |
649,725
+630,917
| +3,355% | +$84.5M | 7.69% | 5 |
|
2019
Q1 | $2.22M | Sell |
18,808
-77,801
| -81% | -$9.17M | 1.2% | 12 |
|
2018
Q4 | $9.81M | Buy |
+96,609
| New | +$9.81M | 4.49% | 6 |
|