OAM
Ostrum Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
248,737
+2,565
| +1% | +$1.28M | 5.8% | 1 |
|
|
2025
Q1 | $92.4M | Buy |
246,172
+166,957
| +211% | +$62.7M | 4.86% | 1 |
|
|
2024
Q4 | $33.4M | Buy |
79,215
+4,377
| +6% | +$1.84M | 2.89% | 2 |
|
|
2024
Q3 | $32.2M | Sell |
74,838
-2,806
| -4% | -$1.21M | 2.66% | 2 |
|
|
2024
Q2 | $34.7M | Sell |
77,644
-1,694
| -2% | -$757K | 3.03% | 1 |
|
|
2024
Q1 | $33.4M | Sell |
79,338
-5,858
| -7% | -$2.46M | 2.64% | 1 |
|
|
2023
Q4 | $32M | Sell |
85,196
-2,345
| -3% | -$882K | 2.78% | 2 |
|
|
2023
Q3 | $27.6M | Sell |
87,541
-10,088
| -10% | -$3.19M | 2.56% | 2 |
|
|
2023
Q2 | $33.2M | Sell |
97,629
-1,899
| -2% | -$647K | 2.79% | 2 |
|
|
2023
Q1 | $28.7M | Buy |
+99,528
| New | +$28.7M | 2.5% | 2 |
|
|
2020
Q3 | $5.14M | Sell |
24,450
-4,575
| -16% | -$962K | 3.32% | 5 |
|
|
2020
Q2 | $5.91M | Buy |
29,025
+1,900
| +7% | +$387K | 3.51% | 5 |
|
|
2020
Q1 | $4.28M | Sell |
27,125
-3,400
| -11% | -$536K | 2.95% | 7 |
|
|
2019
Q4 | $4.81M | Hold |
30,525
| – | – | 2.29% | 9 |
|
|
2019
Q3 | $4.24M | Sell |
30,525
-30,900
| -50% | -$4.3M | 2.12% | 11 |
|
|
2019
Q2 | $8.23M | Sell |
61,425
-10,104
| -14% | -$1.35M | 2.28% | 7 |
|
|
2019
Q1 | $8.44M | Sell |
71,529
-1,934
| -3% | -$228K | 2.76% | 8 |
|
|
2018
Q4 | $7.46M | Buy |
+73,463
| New | +$7.46M | 2.93% | 7 |
|