Nordea Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03B | Buy |
14,153,148
+205,469
| +1% | +$102M | 6.52% | 1 |
|
|
2025
Q1 | $5.13B | Buy |
13,947,679
+1,527,589
| +12% | +$562M | 5.42% | 1 |
|
|
2024
Q4 | $5.28B | Buy |
12,420,090
+1,062,942
| +9% | +$452M | 5.52% | 2 |
|
|
2024
Q3 | $4.84B | Buy |
11,357,148
+332,352
| +3% | +$142M | 5.5% | 1 |
|
|
2024
Q2 | $5.01B | Buy |
11,024,796
+483,478
| +5% | +$220M | 5.87% | 1 |
|
|
2024
Q1 | $4.44B | Sell |
10,541,318
-554,715
| -5% | -$234M | 5.24% | 1 |
|
|
2023
Q4 | $4.17B | Sell |
11,096,033
-636,434
| -5% | -$239M | 5.29% | 1 |
|
|
2023
Q3 | $3.73B | Sell |
11,732,467
-697,810
| -6% | -$222M | 5.17% | 1 |
|
|
2023
Q2 | $4.24B | Sell |
12,430,277
-1,888,689
| -13% | -$644M | 5.8% | 1 |
|
|
2023
Q1 | $4.06B | Buy |
14,318,966
+555,029
| +4% | +$158M | 5.93% | 1 |
|
|
2022
Q4 | $3.28B | Buy |
13,763,937
+2,077,795
| +18% | +$495M | 5.1% | 1 |
|
|
2022
Q3 | $2.79B | Sell |
11,686,142
-82,255
| -0.7% | -$19.6M | 4.51% | 1 |
|
|
2022
Q2 | $3B | Buy |
11,768,397
+777,502
| +7% | +$198M | 4.45% | 1 |
|
|
2022
Q1 | $3.43B | Buy |
10,990,895
+122,239
| +1% | +$38.1M | 4.3% | 1 |
|
|
2021
Q4 | $3.67B | Sell |
10,868,656
-103,798
| -0.9% | -$35M | 4.39% | 1 |
|
|
2021
Q3 | $3.14B | Sell |
10,972,454
-106,738
| -1% | -$30.6M | 4.09% | 1 |
|
|
2021
Q2 | $3B | Buy |
11,079,192
+230,346
| +2% | +$62.4M | 4.02% | 1 |
|
|
2021
Q1 | $2.54B | Buy |
10,848,846
+37,441
| +0.3% | +$8.75M | 3.68% | 1 |
|
|
2020
Q4 | $2.4B | Buy |
10,811,405
+323,186
| +3% | +$71.9M | 3.86% | 2 |
|
|
2020
Q3 | $2.19B | Sell |
10,488,219
-10,384,583
| -50% | -$2.16B | 4.1% | 1 |
|
|
2020
Q2 | $4.17B | Buy |
20,872,802
+10,705,657
| +105% | +$2.14B | 4.32% | 1 |
|
|
2020
Q1 | $1.61B | Buy |
10,167,145
+907,343
| +10% | +$144M | 3.88% | 1 |
|
|
2019
Q4 | $1.46B | Buy |
9,259,802
+384,953
| +4% | +$60.5M | 2.9% | 1 |
|
|
2019
Q3 | $1.23B | Buy |
8,874,849
+308,154
| +4% | +$42.6M | 2.67% | 1 |
|
|
2019
Q2 | $1.15B | Sell |
8,566,695
-300,475
| -3% | -$40.3M | 2.56% | 2 |
|
|
2019
Q1 | $1.05B | Sell |
8,867,170
-145,371
| -2% | -$17.1M | 2.18% | 3 |
|
|
2018
Q4 | $915M | Sell |
9,012,541
-194,204
| -2% | -$19.7M | 2.17% | 3 |
|
|
2018
Q3 | $1.05B | Buy |
9,206,745
+622,719
| +7% | +$71.2M | 2.17% | 3 |
|
|
2018
Q2 | $846M | Buy |
8,584,026
+782,043
| +10% | +$77.1M | 2.03% | 7 |
|
|
2018
Q1 | $712M | Buy |
7,801,983
+99,974
| +1% | +$9.12M | 1.7% | 11 |
|
|
2017
Q4 | $659M | Sell |
7,702,009
-204,564
| -3% | -$17.5M | 1.56% | 16 |
|
|
2017
Q3 | $589M | Buy |
7,906,573
+201,196
| +3% | +$15M | 1.42% | 19 |
|
|
2017
Q2 | $531M | Sell |
7,705,377
-95,892
| -1% | -$6.61M | 1.34% | 21 |
|
|
2017
Q1 | $514M | Sell |
7,801,269
-251,103
| -3% | -$16.5M | 1.36% | 18 |
|
|
2016
Q4 | $500M | Sell |
8,052,372
-146,419
| -2% | -$9.1M | 1.32% | 19 |
|
|
2016
Q3 | $472M | Buy |
8,198,791
+549,891
| +7% | +$31.7M | 1.22% | 23 |
|
|
2016
Q2 | $391M | Sell |
7,648,900
-277,587
| -4% | -$14.2M | 1.09% | 23 |
|
|
2016
Q1 | $438M | Buy |
7,926,487
+156,260
| +2% | +$8.63M | 1.32% | 17 |
|
|
2015
Q4 | $431M | Buy |
7,770,227
+41,235
| +0.5% | +$2.29M | 1.47% | 17 |
|
|
2015
Q3 | $342M | Buy |
7,728,992
+33,847
| +0.4% | +$1.5M | 1.26% | 23 |
|
|
2015
Q2 | $340M | Sell |
7,695,145
-2,445,249
| -24% | -$108M | 1.19% | 23 |
|
|
2015
Q1 | $412M | Sell |
10,140,394
-172,244
| -2% | -$7M | 1.48% | 14 |
|
|
2014
Q4 | $479M | Sell |
10,312,638
-579,732
| -5% | -$26.9M | 1.77% | 11 |
|
|
2014
Q3 | $505M | Buy |
10,892,370
+66,756
| +0.6% | +$3.09M | 2.02% | 6 |
|
|
2014
Q2 | $451M | Buy |
10,825,614
+517,763
| +5% | +$21.6M | 1.89% | 5 |
|
|
2014
Q1 | $423M | Buy |
10,307,851
+549,121
| +6% | +$22.5M | 1.97% | 6 |
|
|
2013
Q4 | $365M | Sell |
9,758,730
-6,761,739
| -41% | -$253M | 1.82% | 11 |
|
|
2013
Q3 | $550M | Buy |
16,520,469
+607,159
| +4% | +$20.2M | 3.07% | 2 |
|
|
2013
Q2 | $550M | Buy |
+15,913,310
| New | +$550M | 3.41% | 1 |
|