PAM
Panagora Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18B | Buy |
2,376,041
+57,881
| +2% | +$28.8M | 5.33% | 2 |
|
|
2025
Q1 | $870M | Sell |
2,318,160
-203,664
| -8% | -$76.5M | 4.35% | 3 |
|
|
2024
Q4 | $1.06B | Sell |
2,521,824
-87,730
| -3% | -$37M | 4.91% | 3 |
|
|
2024
Q3 | $1.12B | Sell |
2,609,554
-47,718
| -2% | -$20.5M | 5.37% | 3 |
|
|
2024
Q2 | $1.19B | Buy |
2,657,272
+38,468
| +1% | +$17.2M | 5.97% | 2 |
|
|
2024
Q1 | $1.1B | Buy |
2,618,804
+44,378
| +2% | +$18.7M | 5.74% | 1 |
|
|
2023
Q4 | $968M | Buy |
2,574,426
+29,146
| +1% | +$11M | 5.42% | 2 |
|
|
2023
Q3 | $804M | Sell |
2,545,280
-150,553
| -6% | -$47.5M | 4.99% | 2 |
|
|
2023
Q2 | $918M | Buy |
2,695,833
+95,138
| +4% | +$32.4M | 5.41% | 2 |
|
|
2023
Q1 | $750M | Sell |
2,600,695
-231,063
| -8% | -$66.6M | 4.74% | 2 |
|
|
2022
Q4 | $679M | Sell |
2,831,758
-97,357
| -3% | -$23.3M | 4.45% | 2 |
|
|
2022
Q3 | $682M | Sell |
2,929,115
-86,118
| -3% | -$20.1M | 4.73% | 2 |
|
|
2022
Q2 | $774M | Sell |
3,015,233
-31,467
| -1% | -$8.08M | 5.08% | 2 |
|
|
2022
Q1 | $939M | Sell |
3,046,700
-12,789
| -0.4% | -$3.94M | 5.12% | 2 |
|
|
2021
Q4 | $1.03B | Sell |
3,059,489
-252,617
| -8% | -$85M | 5.45% | 2 |
|
|
2021
Q3 | $934M | Sell |
3,312,106
-3,603
| -0.1% | -$1.02M | 4.99% | 2 |
|
|
2021
Q2 | $898M | Sell |
3,315,709
-146,848
| -4% | -$39.8M | 4.81% | 2 |
|
|
2021
Q1 | $816M | Sell |
3,462,557
-31,627
| -0.9% | -$7.46M | 4.58% | 2 |
|
|
2020
Q4 | $777M | Sell |
3,494,184
-257,012
| -7% | -$57.2M | 4.6% | 2 |
|
|
2020
Q3 | $789M | Sell |
3,751,196
-163,771
| -4% | -$34.4M | 4.94% | 2 |
|
|
2020
Q2 | $797M | Sell |
3,914,967
-433,395
| -10% | -$88.2M | 5.08% | 2 |
|
|
2020
Q1 | $686M | Sell |
4,348,362
-851,430
| -16% | -$134M | 4.85% | 1 |
|
|
2019
Q4 | $820M | Sell |
5,199,792
-301,735
| -5% | -$47.6M | 3.72% | 2 |
|
|
2019
Q3 | $765M | Buy |
5,501,527
+10,487
| +0.2% | +$1.46M | 3.53% | 1 |
|
|
2019
Q2 | $736M | Sell |
5,491,040
-6,634
| -0.1% | -$889K | 3.29% | 1 |
|
|
2019
Q1 | $648M | Sell |
5,497,674
-853,216
| -13% | -$101M | 2.88% | 3 |
|
|
2018
Q4 | $645M | Sell |
6,350,890
-523,919
| -8% | -$53.2M | 3% | 2 |
|
|
2018
Q3 | $786M | Sell |
6,874,809
-65,557
| -0.9% | -$7.5M | 2.96% | 3 |
|
|
2018
Q2 | $684M | Sell |
6,940,366
-236,395
| -3% | -$23.3M | 2.71% | 3 |
|
|
2018
Q1 | $655M | Buy |
7,176,761
+219,692
| +3% | +$20.1M | 2.58% | 3 |
|
|
2017
Q4 | $595M | Sell |
6,957,069
-357,419
| -5% | -$30.6M | 2.23% | 2 |
|
|
2017
Q3 | $545M | Sell |
7,314,488
-761,380
| -9% | -$56.7M | 2.16% | 2 |
|
|
2017
Q2 | $557M | Sell |
8,075,868
-669,148
| -8% | -$46.1M | 2.24% | 2 |
|
|
2017
Q1 | $576M | Buy |
8,745,016
+208,562
| +2% | +$13.7M | 2.4% | 2 |
|
|
2016
Q4 | $530M | Buy |
8,536,454
+179,213
| +2% | +$11.1M | 2.43% | 2 |
|
|
2016
Q3 | $481M | Sell |
8,357,241
-210,533
| -2% | -$12.1M | 2.29% | 2 |
|
|
2016
Q2 | $438M | Sell |
8,567,774
-462,313
| -5% | -$23.7M | 2.18% | 2 |
|
|
2016
Q1 | $499M | Buy |
9,030,087
+464,191
| +5% | +$25.6M | 2.48% | 2 |
|
|
2015
Q4 | $475M | Buy |
8,565,896
+407,173
| +5% | +$22.6M | 2.34% | 2 |
|
|
2015
Q3 | $361M | Buy |
8,158,723
+495,609
| +6% | +$21.9M | 1.91% | 2 |
|
|
2015
Q2 | $338M | Buy |
7,663,114
+256,975
| +3% | +$11.3M | 1.7% | 2 |
|
|
2015
Q1 | $301M | Sell |
7,406,139
-351,622
| -5% | -$14.3M | 1.53% | 3 |
|
|
2014
Q4 | $360M | Sell |
7,757,761
-111,953
| -1% | -$5.2M | 1.84% | 2 |
|
|
2014
Q3 | $365M | Buy |
7,869,714
+1,545,632
| +24% | +$71.7M | 1.77% | 2 |
|
|
2014
Q2 | $264M | Sell |
6,324,082
-924,181
| -13% | -$38.5M | 1.28% | 7 |
|
|
2014
Q1 | $297M | Sell |
7,248,263
-446,228
| -6% | -$18.3M | 1.4% | 5 |
|
|
2013
Q4 | $288M | Buy |
7,694,491
+1,547,264
| +25% | +$57.9M | 1.33% | 7 |
|
|
2013
Q3 | $205M | Sell |
6,147,227
-933,021
| -13% | -$31.1M | 1.01% | 16 |
|
|
2013
Q2 | $244M | Buy |
+7,080,248
| New | +$244M | 1.25% | 10 |
|