NIM
NEOS Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552M | Buy |
1,109,718
+326,265
| +42% | +$162M | 6.83% | 2 |
|
|
2025
Q1 | $294M | Buy |
783,453
+189,548
| +32% | +$71.2M | 5.58% | 2 |
|
|
2024
Q4 | $250M | Buy |
593,905
+126,611
| +27% | +$53.4M | 5.9% | 3 |
|
|
2024
Q3 | $201M | Buy |
467,294
+82,674
| +21% | +$35.6M | 6.07% | 2 |
|
|
2024
Q2 | $172M | Buy |
384,620
+108,363
| +39% | +$48.4M | 7.08% | 1 |
|
|
2024
Q1 | $116M | Buy |
276,257
+71,773
| +35% | +$30.2M | 7.2% | 1 |
|
|
2023
Q4 | $76.9M | Buy |
204,484
+8,045
| +4% | +$3.03M | 7.28% | 2 |
|
|
2023
Q3 | $62M | Buy |
+196,439
| New | +$62M | 7.92% | 2 |
|