Nomura Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94B | Sell |
3,896,607
-97,306
| -2% | -$48.4M | 5.31% | 2 |
|
|
2025
Q1 | $1.5B | Buy |
3,993,913
+181,202
| +5% | +$68M | 4.59% | 3 |
|
|
2024
Q4 | $1.61B | Buy |
3,812,711
+26,941
| +0.7% | +$11.4M | 4.84% | 3 |
|
|
2024
Q3 | $1.63B | Buy |
3,785,770
+170,804
| +5% | +$73.5M | 5.02% | 2 |
|
|
2024
Q2 | $1.62B | Buy |
3,614,966
+144,417
| +4% | +$64.8M | 5.53% | 2 |
|
|
2024
Q1 | $1.46B | Buy |
3,470,549
+98,993
| +3% | +$41.6M | 5.3% | 2 |
|
|
2023
Q4 | $1.27B | Buy |
3,371,556
+12,619
| +0.4% | +$4.75M | 5.24% | 1 |
|
|
2023
Q3 | $1.06B | Buy |
3,358,937
+19,031
| +0.6% | +$6.01M | 4.97% | 1 |
|
|
2023
Q2 | $1.14B | Sell |
3,339,906
-102,198
| -3% | -$34.8M | 5.24% | 2 |
|
|
2023
Q1 | $992M | Sell |
3,442,104
-232,074
| -6% | -$66.9M | 5.21% | 2 |
|
|
2022
Q4 | $881M | Buy |
3,674,178
+202,942
| +6% | +$48.7M | 5.12% | 1 |
|
|
2022
Q3 | $808M | Buy |
3,471,236
+201,692
| +6% | +$47M | 5.15% | 1 |
|
|
2022
Q2 | $840M | Buy |
3,269,544
+269,991
| +9% | +$69.3M | 5.24% | 1 |
|
|
2022
Q1 | $925M | Sell |
2,999,553
-104,495
| -3% | -$32.2M | 5.03% | 1 |
|
|
2021
Q4 | $1.04B | Buy |
3,104,048
+3,655
| +0.1% | +$1.23M | 5.27% | 1 |
|
|
2021
Q3 | $874M | Buy |
3,100,393
+148,009
| +5% | +$41.7M | 4.93% | 1 |
|
|
2021
Q2 | $800M | Buy |
2,952,384
+138,821
| +5% | +$37.6M | 4.63% | 1 |
|
|
2021
Q1 | $663M | Buy |
2,813,563
+3,542
| +0.1% | +$835K | 4.23% | 1 |
|
|
2020
Q4 | $625M | Sell |
2,810,021
-49,682
| -2% | -$11.1M | 4.2% | 2 |
|
|
2020
Q3 | $601M | Sell |
2,859,703
-4,354
| -0.2% | -$916K | 4.62% | 1 |
|
|
2020
Q2 | $583M | Sell |
2,864,057
-49,868
| -2% | -$10.1M | 4.93% | 1 |
|
|
2020
Q1 | $460M | Sell |
2,913,925
-14,362
| -0.5% | -$2.27M | 4.75% | 1 |
|
|
2019
Q4 | $462M | Sell |
2,928,287
-36,038
| -1% | -$5.68M | 4.14% | 1 |
|
|
2019
Q3 | $412M | Sell |
2,964,325
-87,663
| -3% | -$12.2M | 3.94% | 1 |
|
|
2019
Q2 | $409M | Sell |
3,051,988
-56,742
| -2% | -$7.6M | 4.04% | 1 |
|
|
2019
Q1 | $367M | Sell |
3,108,730
-80,150
| -3% | -$9.45M | 3.6% | 1 |
|
|
2018
Q4 | $324M | Buy |
3,188,880
+65,502
| +2% | +$6.65M | 3.62% | 1 |
|
|
2018
Q3 | $357M | Buy |
3,123,378
+5,296
| +0.2% | +$606K | 3.47% | 2 |
|
|
2018
Q2 | $307M | Buy |
3,118,082
+313,596
| +11% | +$30.9M | 3.19% | 2 |
|
|
2018
Q1 | $256M | Buy |
2,804,486
+161,903
| +6% | +$14.8M | 2.79% | 3 |
|
|
2017
Q4 | $226M | Buy |
2,642,583
+216,379
| +9% | +$18.5M | 2.62% | 2 |
|
|
2017
Q3 | $181M | Buy |
2,426,204
+124,007
| +5% | +$9.24M | 2.33% | 2 |
|
|
2017
Q2 | $159M | Buy |
2,302,197
+116,205
| +5% | +$8.01M | 2.13% | 2 |
|
|
2017
Q1 | $144M | Buy |
2,185,992
+416,501
| +24% | +$27.4M | 2.03% | 2 |
|
|
2016
Q4 | $110M | Sell |
1,769,491
-112,061
| -6% | -$6.97M | 1.98% | 2 |
|
|
2016
Q3 | $108M | Buy |
1,881,552
+42,428
| +2% | +$2.44M | 1.94% | 2 |
|
|
2016
Q2 | $94.1M | Sell |
1,839,124
-5,558
| -0.3% | -$284K | 1.76% | 5 |
|
|
2016
Q1 | $102M | Buy |
1,844,682
+165,281
| +10% | +$9.13M | 1.94% | 3 |
|
|
2015
Q4 | $93.2M | Sell |
1,679,401
-110,572
| -6% | -$6.13M | 1.8% | 3 |
|
|
2015
Q3 | $79.2M | Buy |
1,789,973
+40
| +0% | +$1.77K | 1.59% | 3 |
|
|
2015
Q2 | $79M | Sell |
1,789,933
-342,063
| -16% | -$15.1M | 1.46% | 4 |
|
|
2015
Q1 | $86.7M | Sell |
2,131,996
-3,328
| -0.2% | -$135K | 1.54% | 3 |
|
|
2014
Q4 | $100M | Sell |
2,135,324
-29,634
| -1% | -$1.39M | 1.75% | 3 |
|
|
2014
Q3 | $99.9M | Buy |
2,164,958
+6,446
| +0.3% | +$298K | 1.77% | 3 |
|
|
2014
Q2 | $90.5M | Buy |
2,158,512
+67,145
| +3% | +$2.81M | 1.67% | 4 |
|
|
2014
Q1 | $85.6M | Sell |
2,091,367
-62,951
| -3% | -$2.58M | 1.56% | 6 |
|
|
2013
Q4 | $80.6M | Buy |
2,154,318
+486,210
| +29% | +$18.2M | 1.45% | 8 |
|
|
2013
Q3 | $55.6M | Sell |
1,668,108
-358,810
| -18% | -$12M | 1.05% | 14 |
|
|
2013
Q2 | $70M | Buy |
+2,026,918
| New | +$70M | 1.39% | 10 |
|