Norinchukin Bank’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283M | Buy |
568,280
+35,129
| +7% | +$17.5M | 4.21% | 4 |
|
|
2025
Q1 | $200M | Buy |
533,151
+106,084
| +25% | +$39.8M | 3.68% | 6 |
|
|
2024
Q4 | $180M | Buy |
427,067
+22,127
| +5% | +$9.33M | 3.8% | 5 |
|
|
2024
Q3 | $174M | Buy |
404,940
+49,182
| +14% | +$21.2M | 4.11% | 2 |
|
|
2024
Q2 | $159M | Buy |
355,758
+3,384
| +1% | +$1.51M | 4.54% | 2 |
|
|
2024
Q1 | $148M | Buy |
352,374
+20,065
| +6% | +$8.44M | 4.44% | 2 |
|
|
2023
Q4 | $125M | Sell |
332,309
-77,084
| -19% | -$29M | 2.93% | 3 |
|
|
2023
Q3 | $129M | Sell |
409,393
-249,626
| -38% | -$78.8M | 3.04% | 3 |
|
|
2023
Q2 | $224M | Buy |
659,019
+83,748
| +15% | +$28.5M | 3.77% | 4 |
|
|
2023
Q1 | $166M | Buy |
575,271
+13,719
| +2% | +$3.96M | 3.27% | 4 |
|
|
2022
Q4 | $135M | Sell |
561,552
-82,190
| -13% | -$19.7M | 2.9% | 4 |
|
|
2022
Q3 | $150M | Buy |
643,742
+47,882
| +8% | +$11.2M | 3.05% | 4 |
|
|
2022
Q2 | $153M | Sell |
595,860
-177,787
| -23% | -$45.7M | 2.99% | 5 |
|
|
2022
Q1 | $239M | Buy |
773,647
+56,670
| +8% | +$17.5M | 3.18% | 4 |
|
|
2021
Q4 | $241M | Sell |
716,977
-35,240
| -5% | -$11.9M | 3.04% | 4 |
|
|
2021
Q3 | $212M | Buy |
752,217
+40,033
| +6% | +$11.3M | 2.95% | 4 |
|
|
2021
Q2 | $193M | Buy |
712,184
+14,673
| +2% | +$3.97M | 2.79% | 4 |
|
|
2021
Q1 | $164M | Sell |
697,511
-495,500
| -42% | -$117M | 2.26% | 4 |
|
|
2020
Q4 | $265M | Sell |
1,193,011
-11,530
| -1% | -$2.56M | 3.78% | 3 |
|
|
2020
Q3 | $253M | Buy |
1,204,541
+15,503
| +1% | +$3.26M | 4.01% | 3 |
|
|
2020
Q2 | $242M | Sell |
1,189,038
-26,340
| -2% | -$5.36M | 4.13% | 3 |
|
|
2020
Q1 | $192M | Sell |
1,215,378
-604,449
| -33% | -$95.3M | 3.74% | 4 |
|
|
2019
Q4 | $287M | Sell |
1,819,827
-170,753
| -9% | -$26.9M | 3.75% | 4 |
|
|
2019
Q3 | $277M | Buy |
1,990,580
+23,374
| +1% | +$3.25M | 3.91% | 4 |
|
|
2019
Q2 | $264M | Sell |
1,967,206
-631,718
| -24% | -$84.6M | 4.05% | 3 |
|
|
2019
Q1 | $307M | Buy |
2,598,924
+18,784
| +0.7% | +$2.22M | 3.91% | 3 |
|
|
2018
Q4 | $262M | Buy |
2,580,140
+385,121
| +18% | +$39.1M | 3.67% | 3 |
|
|
2018
Q3 | $251M | Buy |
2,195,019
+78,704
| +4% | +$9M | 3.4% | 3 |
|
|
2018
Q2 | $209M | Buy |
2,116,315
+200,173
| +10% | +$19.7M | 3.11% | 3 |
|
|
2018
Q1 | $175M | Buy |
1,916,142
+129,914
| +7% | +$11.9M | 2.93% | 3 |
|
|
2017
Q4 | $153M | Buy |
1,786,228
+105,789
| +6% | +$9.05M | 2.67% | 3 |
|
|
2017
Q3 | $125M | Buy |
1,680,439
+31,886
| +2% | +$2.38M | 2.42% | 3 |
|
|
2017
Q2 | $114M | Buy |
1,648,553
+34,201
| +2% | +$2.36M | 2.33% | 3 |
|
|
2017
Q1 | $106M | Buy |
1,614,352
+32,920
| +2% | +$2.17M | 2.29% | 3 |
|
|
2016
Q4 | $98.3M | Buy |
1,581,432
+56,964
| +4% | +$3.54M | 2.29% | 3 |
|
|
2016
Q3 | $87.8M | Buy |
1,524,468
+319
| +0% | +$18.4K | 2.11% | 3 |
|
|
2016
Q2 | $78M | Buy |
1,524,149
+16,374
| +1% | +$838K | 1.9% | 3 |
|
|
2016
Q1 | $83.3M | Buy |
1,507,775
+27,848
| +2% | +$1.54M | 2.02% | 4 |
|
|
2015
Q4 | $82.1M | Sell |
1,479,927
-82,479
| -5% | -$4.58M | 2.08% | 3 |
|
|
2015
Q3 | $69.2M | Sell |
1,562,406
-4,636
| -0.3% | -$205K | 1.8% | 4 |
|
|
2015
Q2 | $69.2M | Sell |
1,567,042
-76,637
| -5% | -$3.38M | 1.76% | 4 |
|
|
2015
Q1 | $66.8M | Sell |
1,643,679
-17,651
| -1% | -$718K | 1.62% | 5 |
|
|
2014
Q4 | $77.2M | Buy |
1,661,330
+157,530
| +10% | +$7.32M | 1.88% | 5 |
|
|
2014
Q3 | $69.7M | Buy |
1,503,800
+87,064
| +6% | +$4.04M | 1.99% | 5 |
|
|
2014
Q2 | $59.1M | Sell |
1,416,736
-83,728
| -6% | -$3.49M | 1.74% | 5 |
|
|
2014
Q1 | $61.5M | Buy |
1,500,464
+30,510
| +2% | +$1.25M | 1.74% | 5 |
|
|
2013
Q4 | $55M | Sell |
1,469,954
-1,461
| -0.1% | -$54.7K | 1.48% | 7 |
|
|
2013
Q3 | $49M | Buy |
1,471,415
+245,401
| +20% | +$8.17M | 1.4% | 7 |
|
|
2013
Q2 | $42.4M | Buy |
+1,226,014
| New | +$42.4M | 1.28% | 7 |
|