NONA
Ninety One North America’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
275,263
+90,713
| +49% | +$45.1M | 6.72% | 2 |
|
|
2025
Q1 | $69.3M | Sell |
184,550
-15,867
| -8% | -$5.96M | 4.66% | 4 |
|
|
2024
Q4 | $84.5M | Sell |
200,417
-9,186
| -4% | -$3.87M | 5.23% | 2 |
|
|
2024
Q3 | $90.2M | Sell |
209,603
-162,473
| -44% | -$69.9M | 6.13% | 2 |
|
|
2024
Q2 | $166M | Sell |
372,076
-48,138
| -11% | -$21.5M | 8.4% | 1 |
|
|
2024
Q1 | $177M | Buy |
420,214
+6,681
| +2% | +$2.81M | 8.59% | 2 |
|
|
2023
Q4 | $156M | Sell |
413,533
-56,730
| -12% | -$21.3M | 7.59% | 2 |
|
|
2023
Q3 | $148M | Sell |
470,263
-73,904
| -14% | -$23.3M | 7.28% | 2 |
|
|
2023
Q2 | $185M | Sell |
544,167
-3,818
| -0.7% | -$1.3M | 7.86% | 2 |
|
|
2023
Q1 | $158M | Buy |
547,985
+3,364
| +0.6% | +$970K | 7.15% | 2 |
|
|
2022
Q4 | $131M | Sell |
544,621
-68,720
| -11% | -$16.5M | 6.39% | 2 |
|
|
2022
Q3 | $143M | Sell |
613,341
-7,045
| -1% | -$1.64M | 6.86% | 2 |
|
|
2022
Q2 | $159M | Sell |
620,386
-15,927
| -3% | -$4.09M | 7.06% | 2 |
|
|
2022
Q1 | $196M | Buy |
636,313
+20,018
| +3% | +$6.17M | 7.2% | 2 |
|
|
2021
Q4 | $207M | Buy |
616,295
+81,534
| +15% | +$27.4M | 7.25% | 1 |
|
|
2021
Q3 | $151M | Buy |
534,761
+30,696
| +6% | +$8.65M | 6.95% | 2 |
|
|
2021
Q2 | $137M | Buy |
504,065
+82,252
| +19% | +$22.3M | 6.4% | 2 |
|
|
2021
Q1 | $99.5M | Sell |
421,813
-56,363
| -12% | -$13.3M | 5.74% | 2 |
|
|
2020
Q4 | $106M | Buy |
478,176
+184,177
| +63% | +$41M | 6.52% | 1 |
|
|
2020
Q3 | $61.8M | Buy |
293,999
+107,544
| +58% | +$22.6M | 6.77% | 1 |
|
|
2020
Q2 | $37.9M | Sell |
186,455
-150,357
| -45% | -$30.6M | 3.94% | 5 |
|
|
2020
Q1 | $53.1M | Buy |
336,812
+907
| +0.3% | +$143K | 4.41% | 2 |
|
|
2019
Q4 | $53M | Sell |
335,905
-17,605
| -5% | -$2.78M | 4.32% | 2 |
|
|
2019
Q3 | $49.1M | Buy |
353,510
+13,129
| +4% | +$1.83M | 4.44% | 2 |
|
|
2019
Q2 | $45.6M | Buy |
340,381
+28,139
| +9% | +$3.77M | 4.01% | 2 |
|
|
2019
Q1 | $36.8M | Sell |
312,242
-638
| -0.2% | -$75.2K | 3.48% | 3 |
|
|
2018
Q4 | $31.8M | Sell |
312,880
-1,455
| -0.5% | -$148K | 3.39% | 2 |
|
|
2018
Q3 | $36M | Sell |
314,335
-205,921
| -40% | -$23.6M | 3.08% | 2 |
|
|
2018
Q2 | $51.3M | Buy |
520,256
+7,563
| +1% | +$746K | 3.68% | 2 |
|
|
2018
Q1 | $46.8M | Buy |
512,693
+321,390
| +168% | +$29.3M | 3.56% | 3 |
|
|
2017
Q4 | $16.4M | Buy |
191,303
+6,493
| +4% | +$555K | 2.6% | 6 |
|
|
2017
Q3 | $13.8M | Buy |
184,810
+5,142
| +3% | +$383K | 2.33% | 10 |
|
|
2017
Q2 | $12.4M | Buy |
179,668
+142,849
| +388% | +$9.85M | 2.27% | 14 |
|
|
2017
Q1 | $2.43M | Buy |
+36,819
| New | +$2.43M | 0.46% | 45 |
|
|
2015
Q2 | – | Sell |
-28,903
| Closed | -$1.18M | – | 96 |
|
|
2015
Q1 | $1.18M | Sell |
28,903
-12,387
| -30% | -$504K | 0.36% | 49 |
|
|
2014
Q4 | $1.92M | Buy |
+41,290
| New | +$1.92M | 0.56% | 35 |
|