Nomura Holdings’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Buy |
578,310
+42,071
| +8% | +$20.9M | 0.6% | 8 |
|
|
2025
Q1 | $201M | Sell |
536,239
-177,562
| -25% | -$66.7M | 0.38% | 18 |
|
|
2024
Q4 | $301M | Buy |
713,801
+299,314
| +72% | +$126M | 0.41% | 9 |
|
|
2024
Q3 | $178M | Buy |
414,487
+3,841
| +0.9% | +$1.65M | 0.41% | 14 |
|
|
2024
Q2 | $184M | Buy |
410,646
+232,268
| +130% | +$104M | 0.35% | 11 |
|
|
2024
Q1 | $75M | Buy |
178,378
+114,506
| +179% | +$48.2M | 0.19% | 31 |
|
|
2023
Q4 | $24M | Sell |
63,872
-276,194
| -81% | -$104M | 0.07% | 89 |
|
|
2023
Q3 | $107M | Sell |
340,066
-112,139
| -25% | -$35.4M | 0.31% | 14 |
|
|
2023
Q2 | $154M | Sell |
452,205
-395,978
| -47% | -$135M | 0.42% | 14 |
|
|
2023
Q1 | $245M | Buy |
848,183
+213,830
| +34% | +$61.6M | 0.78% | 7 |
|
|
2022
Q4 | $147M | Buy |
634,353
+183,602
| +41% | +$42.6M | 0.6% | 9 |
|
|
2022
Q3 | $102M | Buy |
450,751
+181,295
| +67% | +$41M | 0.42% | 20 |
|
|
2022
Q2 | $66.9M | Sell |
269,456
-270,235
| -50% | -$67.1M | 0.23% | 24 |
|
|
2022
Q1 | $158M | Buy |
539,691
+267,687
| +98% | +$78.6M | 0.47% | 12 |
|
|
2021
Q4 | $86.8M | Sell |
272,004
-63,686
| -19% | -$20.3M | 0.22% | 27 |
|
|
2021
Q3 | $91.9M | Sell |
335,690
-1,327,469
| -80% | -$363M | 0.23% | 21 |
|
|
2021
Q2 | $430M | Buy |
1,663,159
+340,462
| +26% | +$88M | 1.1% | 3 |
|
|
2021
Q1 | $300M | Buy |
1,322,697
+327,965
| +33% | +$74.3M | 0.68% | 7 |
|
|
2020
Q4 | $214M | Sell |
994,732
-562,910
| -36% | -$121M | 0.36% | 19 |
|
|
2020
Q3 | $316M | Buy |
1,557,642
+665,454
| +75% | +$135M | 0.69% | 11 |
|
|
2020
Q2 | $175M | Buy |
892,188
+800,130
| +869% | +$157M | 0.61% | 7 |
|
|
2020
Q1 | $14.3M | Buy |
92,058
+15,562
| +20% | +$2.42M | 0.06% | 84 |
|
|
2019
Q4 | $11.8M | Sell |
76,496
-475,553
| -86% | -$73.2M | 0.04% | 150 |
|
|
2019
Q3 | $76M | Sell |
552,049
-206,220
| -27% | -$28.4M | 0.29% | 34 |
|
|
2019
Q2 | $103M | Buy |
758,269
+361,071
| +91% | +$48.9M | 0.45% | 18 |
|
|
2019
Q1 | $47.1M | Sell |
397,198
-142,826
| -26% | -$16.9M | 0.2% | 44 |
|
|
2018
Q4 | $54.6M | Sell |
540,024
-147,500
| -21% | -$14.9M | 0.2% | 33 |
|
|
2018
Q3 | $79.3M | Sell |
687,524
-45,476
| -6% | -$5.25M | 0.28% | 33 |
|
|
2018
Q2 | $72.3M | Sell |
733,000
-1,996,583
| -73% | -$197M | 0.23% | 28 |
|
|
2018
Q1 | $250K | Buy |
2,729,583
+761,178
| +39% | +$69.8K | 0.43% | 8 |
|
|
2017
Q4 | $169M | Buy |
1,968,405
+1,248,325
| +173% | +$107M | 0.3% | 13 |
|
|
2017
Q3 | $53.6M | Sell |
720,080
-69,944
| -9% | -$5.2M | 0.11% | 27 |
|
|
2017
Q2 | $54.4M | Buy |
790,024
+705,658
| +836% | +$48.6M | 0.13% | 33 |
|
|
2017
Q1 | $5.53M | Sell |
84,366
-1,093,018
| -93% | -$71.6M | 0.01% | 191 |
|
|
2016
Q4 | $73.6M | Buy |
1,177,384
+1,027,768
| +687% | +$64.2M | 0.19% | 24 |
|
|
2016
Q3 | $8.6M | Sell |
149,616
-1,056,465
| -88% | -$60.7M | 0.02% | 119 |
|
|
2016
Q2 | $61.7M | Sell |
1,206,081
-613,453
| -34% | -$31.4M | 0.2% | 15 |
|
|
2016
Q1 | $100M | Sell |
1,819,534
-621,093
| -25% | -$34.2M | 0.34% | 6 |
|
|
2015
Q4 | $136M | Buy |
2,440,627
+2,337,949
| +2,277% | +$130M | 0.38% | 6 |
|
|
2015
Q3 | $4.51M | Sell |
102,678
-227,350
| -69% | -$9.97M | 0.02% | 186 |
|
|
2015
Q2 | $14.5M | Sell |
330,028
-263,643
| -44% | -$11.6M | 0.04% | 78 |
|
|
2015
Q1 | $24.1M | Sell |
593,671
-322,715
| -35% | -$13.1M | 0.08% | 49 |
|
|
2014
Q4 | $42.5M | Buy |
916,386
+673,583
| +277% | +$31.2M | 0.11% | 32 |
|
|
2014
Q3 | $11.2M | Sell |
242,803
-38,411
| -14% | -$1.76M | 0.03% | 130 |
|
|
2014
Q2 | $11.7M | Sell |
281,214
-1,306,610
| -82% | -$54.5M | ﹤0.01% | 121 |
|
|
2014
Q1 | $65M | Buy |
1,587,824
+319,545
| +25% | +$13.1M | 0.02% | 23 |
|
|
2013
Q4 | $47.6M | Sell |
1,268,279
-180,699
| -12% | -$6.78M | 0.22% | 43 |
|
|
2013
Q3 | $48.2M | Buy |
1,448,978
+543,471
| +60% | +$18.1M | 0.29% | 29 |
|
|
2013
Q2 | $31.3M | Buy |
+905,507
| New | +$31.3M | 0.25% | 30 |
|