N
Natixis’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31B | Sell |
2,638,027
-752,162
| -22% | -$374M | 5.82% | 3 |
|
|
2025
Q1 | $1.26B | Buy |
3,390,189
+1,847,571
| +120% | +$686M | 6.85% | 3 |
|
|
2024
Q4 | $650M | Sell |
1,542,618
-888,923
| -37% | -$375M | 3.97% | 2 |
|
|
2024
Q3 | $1.05B | Buy |
2,431,541
+160,547
| +7% | +$69.1M | 5.9% | 2 |
|
|
2024
Q2 | $1.02B | Sell |
2,270,994
-1,904,302
| -46% | -$851M | 5.81% | 2 |
|
|
2024
Q1 | $1.76B | Buy |
4,175,296
+1,338,205
| +47% | +$563M | 9.13% | 1 |
|
|
2023
Q4 | $1.07B | Sell |
2,837,091
-315,459
| -10% | -$119M | 7.75% | 2 |
|
|
2023
Q3 | $995M | Buy |
3,152,550
+255,591
| +9% | +$80.7M | 7.62% | 2 |
|
|
2023
Q2 | $987M | Buy |
2,896,959
+1,435,946
| +98% | +$489M | 8.01% | 2 |
|
|
2023
Q1 | $421M | Sell |
1,461,013
-1,663,756
| -53% | -$480M | 3.8% | 2 |
|
|
2022
Q4 | $749M | Sell |
3,124,769
-102,397
| -3% | -$24.6M | 4.2% | 2 |
|
|
2022
Q3 | $758M | Buy |
3,227,166
+803,840
| +33% | +$189M | 3.55% | 2 |
|
|
2022
Q2 | $623M | Sell |
2,423,326
-669,078
| -22% | -$172M | 2.26% | 4 |
|
|
2022
Q1 | $953M | Buy |
3,092,404
+762,760
| +33% | +$235M | 3.32% | 3 |
|
|
2021
Q4 | $784M | Sell |
2,329,644
-2,585,984
| -53% | -$870M | 2.67% | 5 |
|
|
2021
Q3 | $1.39B | Buy |
4,915,628
+976,646
| +25% | +$275M | 4.79% | 3 |
|
|
2021
Q2 | $1.07B | Sell |
3,938,982
-329,542
| -8% | -$89.3M | 4.66% | 3 |
|
|
2021
Q1 | $1.01B | Sell |
4,268,524
-62,627
| -1% | -$14.8M | 3.29% | 5 |
|
|
2020
Q4 | $963M | Buy |
4,331,151
+3,782,384
| +689% | +$841M | 3.5% | 2 |
|
|
2020
Q3 | $115M | Buy |
548,767
+517,580
| +1,660% | +$109M | 0.85% | 24 |
|
|
2020
Q2 | $6.35M | Sell |
31,187
-2,235,732
| -99% | -$455M | 0.05% | 251 |
|
|
2020
Q1 | $358M | Buy |
2,266,919
+1,628,431
| +255% | +$257M | 2.81% | 4 |
|
|
2019
Q4 | $101M | Sell |
638,488
-2,225,126
| -78% | -$351M | 0.62% | 27 |
|
|
2019
Q3 | $398M | Buy |
2,863,614
+129,154
| +5% | +$18M | 2.56% | 3 |
|
|
2019
Q2 | $366M | Sell |
2,734,460
-905,932
| -25% | -$121M | 2.82% | 3 |
|
|
2019
Q1 | $429M | Buy |
3,640,392
+215,740
| +6% | +$25.4M | 2.7% | 4 |
|
|
2018
Q4 | $348M | Sell |
3,424,652
-531,244
| -13% | -$54M | 2.87% | 2 |
|
|
2018
Q3 | $452M | Buy |
3,955,896
+359,551
| +10% | +$41.1M | 2.62% | 2 |
|
|
2018
Q2 | $355M | Sell |
3,596,345
-129,176
| -3% | -$12.7M | 1.88% | 7 |
|
|
2018
Q1 | $340M | Buy |
3,725,521
+2,908,704
| +356% | +$265M | 2.09% | 4 |
|
|
2017
Q4 | $69.9M | Buy |
816,817
+150,297
| +23% | +$12.9M | 0.54% | 48 |
|
|
2017
Q3 | $49.6M | Sell |
666,520
-1,699,733
| -72% | -$127M | 0.46% | 61 |
|
|
2017
Q2 | $163M | Buy |
2,366,253
+1,095,129
| +86% | +$75.5M | 1.85% | 6 |
|
|
2017
Q1 | $83.7M | Sell |
1,271,124
-2,574,270
| -67% | -$170M | 1.04% | 19 |
|
|
2016
Q4 | $239M | Buy |
3,845,394
+2,581,492
| +204% | +$160M | 2.46% | 5 |
|
|
2016
Q3 | $72.8M | Buy |
1,263,902
+233,369
| +23% | +$13.4M | 0.84% | 32 |
|
|
2016
Q2 | $52.7M | Buy |
1,030,533
+243,917
| +31% | +$12.5M | 0.98% | 25 |
|
|
2016
Q1 | $43.4M | Sell |
786,616
-345,929
| -31% | -$19.1M | 0.73% | 35 |
|
|
2015
Q4 | $62.8M | Buy |
+1,132,545
| New | +$62.8M | 1.05% | 19 |
|
|
2015
Q3 | – | Sell |
-3,955,427
| Closed | -$175M | – | 364 |
|
|
2015
Q2 | $175M | Buy |
3,955,427
+1,937,386
| +96% | +$85.5M | 2.36% | 8 |
|
|
2015
Q1 | $82M | Sell |
2,018,041
-16,021
| -0.8% | -$651K | 1.13% | 20 |
|
|
2014
Q4 | $94.5M | Buy |
2,034,062
+1,992,230
| +4,762% | +$92.5M | 1.3% | 15 |
|
|
2014
Q3 | $1.94M | Sell |
41,832
-6,656,525
| -99% | -$309M | 0.03% | 209 |
|
|
2014
Q2 | $279M | Sell |
6,698,357
-122,990
| -2% | -$5.13M | 3.36% | 3 |
|
|
2014
Q1 | $280M | Buy |
6,821,347
+1,020,363
| +18% | +$41.8M | 3.64% | 3 |
|
|
2013
Q4 | $217M | Buy |
5,800,984
+1,401,816
| +32% | +$52.5M | 1.86% | 9 |
|
|
2013
Q3 | $147M | Buy |
4,399,168
+3,507,915
| +394% | +$117M | 1.56% | 9 |
|
|
2013
Q2 | $30.8M | Buy |
+891,253
| New | +$30.8M | 0.44% | 55 |
|