NO
Ninety One’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Sell |
94,194
-385
| -0.4% | -$191K | 7.69% | 2 |
|
|
2025
Q1 | $35.2M | Buy |
94,579
+44,172
| +88% | +$16.4M | 6.53% | 3 |
|
|
2024
Q4 | $21.2M | Sell |
50,407
-34,896
| -41% | -$14.7M | 4.69% | 5 |
|
|
2024
Q3 | $36.5M | Sell |
85,303
-59,598
| -41% | -$25.5M | 7.98% | 2 |
|
|
2024
Q2 | $65.4M | Sell |
144,901
-7,022
| -5% | -$3.17M | 10.14% | 1 |
|
|
2024
Q1 | $63.9M | Sell |
151,923
-6,379
| -4% | -$2.69M | 9.21% | 1 |
|
|
2023
Q4 | $59.5M | Buy |
158,302
+17,059
| +12% | +$6.41M | 9.05% | 1 |
|
|
2023
Q3 | $44.8M | Buy |
141,243
+20,135
| +17% | +$6.38M | 8.65% | 2 |
|
|
2023
Q2 | $41.3M | Buy |
121,108
+1,320
| +1% | +$450K | 10.22% | 2 |
|
|
2023
Q1 | $34.1M | Buy |
119,788
+60,354
| +102% | +$17.2M | 8.67% | 2 |
|
|
2022
Q4 | $14.2M | Sell |
59,434
-4,514
| -7% | -$1.08M | 4.61% | 5 |
|
|
2022
Q3 | $15.1M | Sell |
63,948
-62,594
| -49% | -$14.8M | 6% | 3 |
|
|
2022
Q2 | $32.5M | Sell |
126,542
-6,316
| -5% | -$1.62M | 11.5% | 2 |
|
|
2022
Q1 | $41.5M | Buy |
132,858
+65,565
| +97% | +$20.5M | 11.6% | 2 |
|
|
2021
Q4 | $22.7M | Buy |
67,293
+22,870
| +51% | +$7.71M | 6.62% | 2 |
|
|
2021
Q3 | $12.7M | Sell |
44,423
-1,929
| -4% | -$550K | 4.93% | 4 |
|
|
2021
Q2 | $12.6M | Buy |
46,352
+1,632
| +4% | +$443K | 4.6% | 4 |
|
|
2021
Q1 | $10.5M | Sell |
44,720
-7,753
| -15% | -$1.83M | 4% | 4 |
|
|
2020
Q4 | $11.6M | Sell |
52,473
-573
| -1% | -$127K | 4.57% | 5 |
|
|
2020
Q3 | $11.1M | Buy |
53,046
+4,835
| +10% | +$1.01M | 5.62% | 3 |
|
|
2020
Q2 | $9.73M | Sell |
48,211
-7,161
| -13% | -$1.45M | 4.66% | 8 |
|
|
2020
Q1 | $8.95M | Buy |
55,372
+7,945
| +17% | +$1.28M | 4.39% | 6 |
|
|
2019
Q4 | $6.57M | Hold |
47,427
| – | – | 3.7% | 2 |
|
|
2019
Q3 | $6.57M | Buy |
47,427
+6,076
| +15% | +$842K | 3.7% | 2 |
|
|
2019
Q2 | $5.53M | Buy |
41,351
+2,808
| +7% | +$376K | 3.09% | 2 |
|
|
2019
Q1 | $4.53M | Buy |
38,543
+24,232
| +169% | +$2.85M | 2.39% | 4 |
|
|
2018
Q4 | $1.45M | Sell |
14,311
-124,498
| -90% | -$12.6M | 0.85% | 32 |
|
|
2018
Q3 | $15.9M | Sell |
138,809
-48,860
| -26% | -$5.59M | 2.6% | 9 |
|
|
2018
Q2 | $18.6M | Buy |
187,669
+128,334
| +216% | +$12.7M | 2.51% | 10 |
|
|
2018
Q1 | $5.37M | Sell |
59,335
-12,655
| -18% | -$1.15M | 2.52% | 6 |
|
|
2017
Q4 | $6.18M | Buy |
71,990
+1,900
| +3% | +$163K | 3.08% | 6 |
|
|
2017
Q3 | $5.21M | Buy |
70,090
+9,526
| +16% | +$707K | 2.75% | 6 |
|
|
2017
Q2 | $4.18M | Buy |
60,564
+20,498
| +51% | +$1.41M | 2.32% | 7 |
|
|
2017
Q1 | $2.64M | Buy |
40,066
+24,347
| +155% | +$1.6M | 1.72% | 7 |
|
|
2016
Q4 | $977K | Buy |
15,719
+253
| +2% | +$15.7K | 0.66% | 26 |
|
|
2016
Q3 | $891K | Sell |
15,466
-916
| -6% | -$52.8K | 0.57% | 36 |
|
|
2016
Q2 | $838K | Sell |
16,382
-23,719
| -59% | -$1.21M | 0.72% | 15 |
|
|
2016
Q1 | $2.22M | Sell |
40,101
-1,619
| -4% | -$89.7K | 2.11% | 6 |
|
|
2015
Q4 | $2.32M | Buy |
41,720
+21,428
| +106% | +$1.19M | 2.05% | 7 |
|
|
2015
Q3 | $898K | Hold |
20,292
| – | – | 0.82% | 9 |
|
|
2015
Q2 | $896K | Buy |
+20,292
| New | +$896K | 0.82% | 7 |
|