NAM
Nissay Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $582M | Sell |
1,551,599
-109,955
| -7% | -$41.3M | 3.79% | 5 |
|
|
2024
Q4 | $715M | Buy |
1,661,554
+142,892
| +9% | +$61.5M | 4.36% | 4 |
|
|
2024
Q3 | $653M | Sell |
1,518,662
-71,229
| -4% | -$30.6M | 4.14% | 5 |
|
|
2024
Q2 | $711M | Buy |
1,589,891
+62,777
| +4% | +$28.1M | 4.7% | 3 |
|
|
2024
Q1 | $642M | Buy |
1,527,114
+95,308
| +7% | +$40.1M | 4.45% | 3 |
|
|
2023
Q4 | $538M | Sell |
1,431,806
-24,429
| -2% | -$9.19M | 4.33% | 4 |
|
|
2023
Q3 | $460M | Buy |
1,456,235
+35,301
| +2% | +$11.1M | 4.08% | 5 |
|
|
2023
Q2 | $484M | Sell |
1,420,934
-97,815
| -6% | -$33.3M | 4.17% | 5 |
|
|
2023
Q1 | $438M | Buy |
1,518,749
+94,563
| +7% | +$27.3M | 3.91% | 7 |
|
|
2022
Q4 | $342M | Buy |
1,424,186
+67,044
| +5% | +$16.1M | 3.26% | 7 |
|
|
2022
Q3 | $316M | Buy |
1,357,142
+7,815
| +0.6% | +$1.82M | 3.32% | 8 |
|
|
2022
Q2 | $347M | Sell |
1,349,327
-28,240
| -2% | -$7.25M | 3.45% | 8 |
|
|
2022
Q1 | $425M | Buy |
1,377,567
+34,427
| +3% | +$10.6M | 3.7% | 8 |
|
|
2021
Q4 | $452M | Buy |
1,343,140
+94,449
| +8% | +$31.8M | 3.46% | 7 |
|
|
2021
Q3 | $352M | Buy |
1,248,691
+84,059
| +7% | +$23.7M | 2.98% | 9 |
|
|
2021
Q2 | $315M | Sell |
1,164,632
-30,493
| -3% | -$8.26M | 2.77% | 9 |
|
|
2021
Q1 | $282M | Sell |
1,195,125
-30,825
| -3% | -$7.27M | 2.78% | 8 |
|
|
2020
Q4 | $273M | Buy |
1,225,950
+23,752
| +2% | +$5.28M | 4.1% | 3 |
|
|
2020
Q3 | $253M | Sell |
1,202,198
-128,665
| -10% | -$27.1M | 4.27% | 2 |
|
|
2020
Q2 | $271M | Buy |
1,330,863
+32,814
| +3% | +$6.68M | 5.26% | 1 |
|
|
2020
Q1 | $205M | Buy |
1,298,049
+125,956
| +11% | +$19.9M | 5.21% | 1 |
|
|
2019
Q4 | $185M | Sell |
1,172,093
-22,539
| -2% | -$3.55M | 4.11% | 1 |
|
|
2019
Q3 | $166M | Buy |
1,194,632
+38,755
| +3% | +$5.39M | 4.06% | 1 |
|
|
2019
Q2 | $155M | Buy |
1,155,877
+163
| +0% | +$21.8K | 3.91% | 1 |
|
|
2019
Q1 | $136M | Buy |
1,155,714
+158,708
| +16% | +$18.7M | 3.6% | 1 |
|
|
2018
Q4 | $101M | Buy |
997,006
+131,655
| +15% | +$13.4M | 3.09% | 1 |
|
|
2018
Q3 | $99M | Buy |
865,351
+15,443
| +2% | +$1.77M | 2.66% | 3 |
|
|
2018
Q2 | $83.8M | Sell |
849,908
-4,427
| -0.5% | -$437K | 2.45% | 3 |
|
|
2018
Q1 | $78M | Sell |
854,335
-12,344
| -1% | -$1.13M | 2.44% | 2 |
|
|
2017
Q4 | $74.1M | Buy |
+866,679
| New | +$74.1M | 2.26% | 2 |
|