PG
Pendal Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $238M | Buy |
991,901
+94,178
| +10% | +$22.6M | 2.05% | 10 |
|
|
2022
Q3 | $209M | Sell |
897,723
-47
| -0% | -$10.9K | 2.03% | 13 |
|
|
2022
Q2 | $231M | Buy |
897,770
+99,834
| +13% | +$25.6M | 2.26% | 9 |
|
|
2022
Q1 | $247M | Buy |
797,936
+166,377
| +26% | +$51.4M | 2.03% | 12 |
|
|
2021
Q4 | $212M | Buy |
631,559
+49,169
| +8% | +$16.5M | 1.7% | 11 |
|
|
2021
Q3 | $164M | Sell |
582,390
-163,952
| -22% | -$46.2M | 1.35% | 20 |
|
|
2021
Q2 | $202M | Buy |
746,342
+56,611
| +8% | +$15.3M | 1.85% | 13 |
|
|
2021
Q1 | $163M | Sell |
689,731
-22,479
| -3% | -$5.3M | 1.6% | 13 |
|
|
2020
Q4 | $158M | Sell |
712,210
-29,750
| -4% | -$6.62M | 1.66% | 13 |
|
|
2020
Q3 | $156M | Sell |
741,960
-29,343
| -4% | -$6.17M | 1.91% | 12 |
|
|
2020
Q2 | $157M | Sell |
771,303
-92,833
| -11% | -$18.9M | 2.14% | 10 |
|
|
2020
Q1 | $136M | Sell |
864,136
-143,030
| -14% | -$22.6M | 2.32% | 8 |
|
|
2019
Q4 | $159M | Sell |
1,007,166
-28,771
| -3% | -$4.54M | 2.08% | 9 |
|
|
2019
Q3 | $144M | Sell |
1,035,937
-103,529
| -9% | -$14.4M | 1.87% | 12 |
|
|
2019
Q2 | $141M | Sell |
1,139,466
-208,388
| -15% | -$25.8M | 1.96% | 11 |
|
|
2019
Q1 | $159M | Sell |
1,347,854
-168,300
| -11% | -$19.8M | 2.18% | 10 |
|
|
2018
Q4 | $142M | Sell |
1,516,154
-5,004
| -0.3% | -$469K | 2.27% | 10 |
|
|
2018
Q3 | $174M | Sell |
1,521,158
-365,377
| -19% | -$41.8M | 2.36% | 9 |
|
|
2018
Q2 | $186M | Sell |
1,886,535
-26,703
| -1% | -$2.63M | 2.4% | 8 |
|
|
2018
Q1 | $175M | Sell |
1,913,238
-44,826
| -2% | -$4.09M | 2.25% | 9 |
|
|
2017
Q4 | $167M | Sell |
1,958,064
-111,435
| -5% | -$9.53M | 2.17% | 8 |
|
|
2017
Q3 | $154M | Buy |
2,069,499
+36,994
| +2% | +$2.76M | 2.01% | 9 |
|
|
2017
Q2 | $140M | Buy |
+2,032,505
| New | +$140M | 2.03% | 7 |
|