NAMA
Nikko Asset Management Americas’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Sell |
1,634
-37,251
| -96% | -$18.5M | 0.01% | 154 |
|
|
2025
Q1 | $14.6M | Buy |
38,885
+9,439
| +32% | +$3.54M | 0.19% | 74 |
|
|
2024
Q4 | $12.4M | Sell |
29,446
-4,141
| -12% | -$1.74M | 0.13% | 81 |
|
|
2024
Q3 | $14.4M | Sell |
33,587
-1,758
| -5% | -$756K | 0.16% | 78 |
|
|
2024
Q2 | $15.8M | Sell |
35,345
-4,131
| -10% | -$1.85M | 0.18% | 73 |
|
|
2024
Q1 | $16.6M | Sell |
39,476
-1,396
| -3% | -$586K | 0.16% | 77 |
|
|
2023
Q4 | $15.4M | Buy |
40,872
+2,584
| +7% | +$971K | 0.15% | 77 |
|
|
2023
Q3 | $12.1M | Sell |
38,288
-720
| -2% | -$227K | 0.14% | 78 |
|
|
2023
Q2 | $13.3M | Sell |
39,008
-1,004
| -3% | -$342K | 0.14% | 78 |
|
|
2023
Q1 | $11.4M | Buy |
40,012
+36,896
| +1,184% | +$10.5M | 0.13% | 76 |
|
|
2022
Q4 | $747K | Buy |
3,116
+10
| +0.3% | +$2.4K | 0.01% | 192 |
|
|
2022
Q3 | $729K | Sell |
3,106
-263
| -8% | -$61.7K | 0.01% | 195 |
|
|
2022
Q2 | $862K | Buy |
3,369
+898
| +36% | +$230K | 0.01% | 192 |
|
|
2022
Q1 | $765K | Buy |
+2,471
| New | +$765K | 0.01% | 197 |
|
|
2021
Q2 | – | Sell |
-381,009
| Closed | -$89.8M | – | 219 |
|
|
2021
Q1 | $89.8M | Buy |
381,009
+174,135
| +84% | +$41.1M | 0.44% | 57 |
|
|
2020
Q4 | $46M | Buy |
206,874
+119,954
| +138% | +$26.7M | 0.26% | 78 |
|
|
2020
Q3 | $18.5M | Buy |
+86,920
| New | +$18.5M | 0.16% | 87 |
|
|
2018
Q2 | – | Sell |
-10,631
| Closed | -$970K | – | 159 |
|
|
2018
Q1 | $970K | Sell |
10,631
-77,469
| -88% | -$7.07M | 0.03% | 132 |
|
|
2017
Q4 | $6.69M | Buy |
88,100
+11,100
| +14% | +$842K | 0.17% | 115 |
|
|
2017
Q3 | $5.74M | Buy |
77,000
+1,500
| +2% | +$112K | 0.28% | 98 |
|
|
2017
Q2 | $5.2M | Buy |
75,500
+1,200
| +2% | +$82.7K | 0.31% | 99 |
|
|
2017
Q1 | $4.89M | Sell |
74,300
-5,500
| -7% | -$362K | 0.36% | 69 |
|
|
2016
Q4 | $4.96M | Buy |
79,800
+10,000
| +14% | +$622K | 0.4% | 65 |
|
|
2016
Q3 | $4.02M | Buy |
69,800
+4,100
| +6% | +$236K | 0.34% | 66 |
|
|
2016
Q2 | $3.32M | Buy |
65,700
+10,100
| +18% | +$510K | 0.32% | 70 |
|
|
2016
Q1 | $3.06M | Buy |
55,600
+3,900
| +8% | +$215K | 0.37% | 66 |
|
|
2015
Q4 | $2.91M | Sell |
51,700
-41,100
| -44% | -$2.31M | 0.33% | 68 |
|
|
2015
Q3 | $4.03M | Hold |
92,800
| – | – | 0.42% | 65 |
|
|
2015
Q2 | $4.12M | Hold |
92,800
| – | – | 0.29% | 70 |
|
|
2015
Q1 | $3.8M | Buy |
92,800
+47,400
| +104% | +$1.94M | 0.29% | 69 |
|
|
2014
Q4 | $2.14M | Sell |
45,400
-1,800
| -4% | -$84.6K | 0.15% | 85 |
|
|
2014
Q3 | $2.19M | Sell |
47,200
-40,500
| -46% | -$1.88M | 0.13% | 76 |
|
|
2014
Q2 | $3.71M | Buy |
87,700
+35,300
| +67% | +$1.49M | 0.19% | 68 |
|
|
2014
Q1 | $2.11M | Buy |
52,400
+700
| +1% | +$28.2K | 0.1% | 78 |
|
|
2013
Q4 | $1.93M | Sell |
51,700
-33,300
| -39% | -$1.24M | 0.07% | 88 |
|
|
2013
Q3 | $2.83M | Buy |
85,000
+36,500
| +75% | +$1.22M | 0.1% | 73 |
|
|
2013
Q2 | $1.68M | Buy |
+48,500
| New | +$1.68M | 0.05% | 90 |
|