Nippon Life Global Investors Americas’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Sell |
384,050
-3,970
| -1% | -$1.97M | 8.4% | 1 |
|
|
2025
Q1 | $146M | Sell |
388,020
-1,610
| -0.4% | -$604K | 7.14% | 1 |
|
|
2024
Q4 | $164M | Sell |
389,630
-43,200
| -10% | -$18.2M | 7.57% | 2 |
|
|
2024
Q3 | $186M | Buy |
432,830
+2,100
| +0.5% | +$904K | 7.99% | 1 |
|
|
2024
Q2 | $193M | Buy |
430,730
+8,290
| +2% | +$3.71M | 8.47% | 1 |
|
|
2024
Q1 | $178M | Buy |
422,440
+22,270
| +6% | +$9.37M | 8.3% | 1 |
|
|
2023
Q4 | $150M | Sell |
400,170
-16,850
| -4% | -$6.34M | 8.37% | 1 |
|
|
2023
Q3 | $132M | Buy |
417,020
+58,795
| +16% | +$18.6M | 8.1% | 1 |
|
|
2023
Q2 | $122M | Sell |
358,225
-66,219
| -16% | -$22.6M | 8.27% | 1 |
|
|
2023
Q1 | $122M | Sell |
424,444
-27,820
| -6% | -$8.02M | 7.84% | 1 |
|
|
2022
Q4 | $108M | Buy |
452,264
+610
| +0.1% | +$146K | 7.16% | 1 |
|
|
2022
Q3 | $105M | Buy |
451,654
+23,487
| +5% | +$5.47M | 7.4% | 1 |
|
|
2022
Q2 | $110M | Sell |
428,167
-2,720
| -0.6% | -$699K | 7.12% | 1 |
|
|
2022
Q1 | $133M | Sell |
430,887
-42,710
| -9% | -$13.2M | 7.09% | 1 |
|
|
2021
Q4 | $159M | Sell |
473,597
-7,440
| -2% | -$2.5M | 7.53% | 1 |
|
|
2021
Q3 | $136M | Sell |
481,037
-29,710
| -6% | -$8.38M | 7.08% | 1 |
|
|
2021
Q2 | $138M | Hold |
510,747
| – | – | 6.89% | 1 |
|
|
2021
Q1 | $120M | Buy |
510,747
+29,370
| +6% | +$6.92M | 6.58% | 1 |
|
|
2020
Q4 | $107M | Sell |
481,377
-36,660
| -7% | -$8.15M | 6.37% | 1 |
|
|
2020
Q3 | $109M | Sell |
518,037
-4,920
| -0.9% | -$1.03M | 7.18% | 1 |
|
|
2020
Q2 | $106M | Buy |
522,957
+5,740
| +1% | +$1.17M | 7.6% | 1 |
|
|
2020
Q1 | $81.6M | Sell |
517,217
-29,250
| -5% | -$4.61M | 7.13% | 1 |
|
|
2019
Q4 | $86.2M | Sell |
546,467
-3,860
| -0.7% | -$609K | 5.85% | 1 |
|
|
2019
Q3 | $76.5M | Buy |
550,327
+40,130
| +8% | +$5.58M | 5.63% | 1 |
|
|
2019
Q2 | $68.3M | Sell |
510,197
-1,150
| -0.2% | -$154K | 5.19% | 1 |
|
|
2019
Q1 | $60.3M | Sell |
511,347
-45,970
| -8% | -$5.42M | 4.84% | 1 |
|
|
2018
Q4 | $56.6M | Sell |
557,317
-10,120
| -2% | -$1.03M | 4.89% | 1 |
|
|
2018
Q3 | $64.9M | Sell |
567,437
-55,900
| -9% | -$6.39M | 4.95% | 1 |
|
|
2018
Q2 | $61.5M | Sell |
623,337
-5,510
| -0.9% | -$543K | 4.89% | 1 |
|
|
2018
Q1 | $57.4M | Sell |
628,847
-18,530
| -3% | -$1.69M | 4.72% | 1 |
|
|
2017
Q4 | $55.4M | Sell |
647,377
-21,020
| -3% | -$1.8M | 4.41% | 1 |
|
|
2017
Q3 | $49.8M | Sell |
668,397
-730
| -0.1% | -$54.4K | 4.24% | 1 |
|
|
2017
Q2 | $46.1M | Sell |
669,127
-7,050
| -1% | -$486K | 3.96% | 1 |
|
|
2017
Q1 | $44.5M | Sell |
676,177
-9,820
| -1% | -$647K | 3.97% | 1 |
|
|
2016
Q4 | $42.6M | Sell |
685,997
-11,830
| -2% | -$735K | 3.93% | 1 |
|
|
2016
Q3 | $40.2M | Sell |
697,827
-30,860
| -4% | -$1.78M | 3.79% | 1 |
|
|
2016
Q2 | $37.3M | Sell |
728,687
-4,540
| -0.6% | -$232K | 3.56% | 1 |
|
|
2016
Q1 | $40.5M | Sell |
733,227
-33,710
| -4% | -$1.86M | 3.84% | 1 |
|
|
2015
Q4 | $42.6M | Hold |
766,937
| – | – | 3.99% | 1 |
|
|
2015
Q3 | $33.9M | Buy |
766,937
+1,390
| +0.2% | +$61.5K | 3.4% | 1 |
|
|
2015
Q2 | $33.8M | Sell |
765,547
-27,010
| -3% | -$1.19M | 3.05% | 2 |
|
|
2015
Q1 | $32.2M | Sell |
792,557
-28,030
| -3% | -$1.14M | 2.95% | 2 |
|
|
2014
Q4 | $38.1M | Buy |
820,587
+60,720
| +8% | +$2.82M | 3.49% | 1 |
|
|
2014
Q3 | $35.2M | Buy |
759,867
+26,670
| +4% | +$1.24M | 3.33% | 1 |
|
|
2014
Q2 | $30.6M | Hold |
733,197
| – | – | 2.87% | 1 |
|
|
2014
Q1 | $30.1M | Buy |
733,197
+42,080
| +6% | +$1.72M | 2.97% | 1 |
|
|
2013
Q4 | $25.9M | Buy |
691,117
+34,130
| +5% | +$1.28M | 2.55% | 1 |
|
|
2013
Q3 | $21.9M | Sell |
656,987
-117,350
| -15% | -$3.91M | 2.37% | 1 |
|
|
2013
Q2 | $26.7M | Buy |
+774,337
| New | +$26.7M | 2.96% | 1 |
|