Natixis Investment Managers International’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $74.1M | Sell |
175,870
-3,828
| -2% | -$1.61M | 5.73% | 4 |
|
|
2024
Q3 | $77.3M | Buy |
179,698
+3,059
| +2% | +$1.32M | 5.54% | 3 |
|
|
2024
Q2 | $78.9M | Sell |
176,639
-6,566
| -4% | -$2.93M | 5.89% | 3 |
|
|
2024
Q1 | $77.1M | Sell |
183,205
-14,936
| -8% | -$6.28M | 5.25% | 3 |
|
|
2023
Q4 | $74.5M | Sell |
198,141
-899
| -0.5% | -$338K | 5.28% | 2 |
|
|
2023
Q3 | $62.8M | Buy |
199,040
+1,037
| +0.5% | +$327K | 4.86% | 3 |
|
|
2023
Q2 | $67.4M | Sell |
198,003
-13,055
| -6% | -$4.45M | 5% | 2 |
|
|
2023
Q1 | $60.8M | Sell |
211,058
-11,013
| -5% | -$3.18M | 4.6% | 2 |
|
|
2022
Q4 | $53.3M | Hold |
222,071
| – | – | 3.98% | 4 |
|
|
2022
Q3 | $51.7M | Sell |
222,071
-968,276
| -81% | -$226M | 4.13% | 3 |
|
|
2022
Q2 | $306M | Buy |
1,190,347
+3,774
| +0.3% | +$969K | 6.22% | 2 |
|
|
2022
Q1 | $366M | Buy |
1,186,573
+926,580
| +356% | +$286M | 6.39% | 2 |
|
|
2021
Q4 | $87.4M | Sell |
259,993
-21,736
| -8% | -$7.31M | 4.84% | 2 |
|
|
2021
Q3 | $79.4M | Sell |
281,729
-1,296
| -0.5% | -$365K | 4.61% | 3 |
|
|
2021
Q2 | $76.7M | Buy |
283,025
+22,207
| +9% | +$6.02M | 4.65% | 5 |
|
|
2021
Q1 | $61.5M | Sell |
260,818
-53,866
| -17% | -$12.7M | 4.21% | 6 |
|
|
2020
Q4 | $70M | Buy |
+314,684
| New | +$70M | 4.88% | 3 |
|
|
2018
Q4 | – | Sell |
-698,486
| Closed | -$79.9M | – | 379 |
|
|
2018
Q3 | $79.9M | Buy |
698,486
+88,991
| +15% | +$10.2M | 3.74% | 2 |
|
|
2018
Q2 | $60.1M | Buy |
609,495
+53,367
| +10% | +$5.26M | 3.3% | 4 |
|
|
2018
Q1 | $50.8M | Buy |
556,128
+328,913
| +145% | +$30M | 3.63% | 4 |
|
|
2017
Q4 | $19.4M | Sell |
227,215
-28,961
| -11% | -$2.48M | 2.17% | 13 |
|
|
2017
Q3 | $19.1M | Sell |
256,176
-8,359
| -3% | -$623K | 1.65% | 13 |
|
|
2017
Q2 | $18.2M | Sell |
264,535
-7,519
| -3% | -$518K | 1.59% | 12 |
|
|
2017
Q1 | $17.9M | Buy |
272,054
+20,387
| +8% | +$1.34M | 1.58% | 11 |
|
|
2016
Q4 | $15.6M | Buy |
251,667
+51,430
| +26% | +$3.2M | 1.47% | 10 |
|
|
2016
Q3 | $11.5M | Buy |
200,237
+24,159
| +14% | +$1.39M | 1.18% | 17 |
|
|
2016
Q2 | $9.01M | Buy |
176,078
+14,879
| +9% | +$761K | 0.98% | 19 |
|
|
2016
Q1 | $8.9M | Buy |
161,199
+8,567
| +6% | +$473K | 1.06% | 15 |
|
|
2015
Q4 | $8.47M | Buy |
152,632
+20,367
| +15% | +$1.13M | 1.1% | 16 |
|
|
2015
Q3 | $5.85M | Buy |
132,265
+12,041
| +10% | +$533K | 0.79% | 27 |
|
|
2015
Q2 | $5.31M | Buy |
120,224
+10,355
| +9% | +$457K | 0.65% | 34 |
|
|
2015
Q1 | $4.47M | Buy |
109,869
+9,882
| +10% | +$402K | 0.57% | 40 |
|
|
2014
Q4 | $4.64M | Buy |
99,987
+77,444
| +344% | +$3.6M | 0.61% | 35 |
|
|
2014
Q3 | $1.05M | Hold |
22,543
| – | – | 0.15% | 108 |
|
|
2014
Q2 | $940K | Hold |
22,543
| – | – | 0.12% | 115 |
|
|
2014
Q1 | $924K | Sell |
22,543
-607
| -3% | -$24.9K | 0.13% | 95 |
|
|
2013
Q4 | $866K | Hold |
23,150
| – | – | 0.16% | 89 |
|
|
2013
Q3 | $770K | Hold |
23,150
| – | – | 0.18% | 67 |
|
|
2013
Q2 | $799K | Buy |
+23,150
| New | +$799K | 0.19% | 56 |
|