PRO
Pensioenfonds Rail & OV’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $140M | Buy |
325,047
+190,000
| +141% | +$81.8M | 9.7% | 1 |
|
|
2024
Q2 | $60.4M | Buy |
135,047
+31,742
| +31% | +$14.2M | 4.52% | 1 |
|
|
2024
Q1 | $43.5M | Sell |
103,305
-57,998
| -36% | -$24.4M | 3.15% | 5 |
|
|
2023
Q4 | $60.6M | Hold |
161,303
| – | – | 3.49% | 1 |
|
|
2023
Q3 | $48.1M | Sell |
161,303
-104,729
| -39% | -$31.2M | 3.19% | 1 |
|
|
2023
Q2 | $90.6M | Hold |
266,032
| – | – | 3.37% | 4 |
|
|
2023
Q1 | $76.7M | Hold |
266,032
| – | – | 2.97% | 10 |
|
|
2022
Q4 | $59.8M | Sell |
266,032
-38,885
| -13% | -$8.74M | 2.66% | 29 |
|
|
2022
Q3 | $71K | Hold |
304,917
| – | – | 2.12% | 24 |
|
|
2022
Q2 | $78.3M | Sell |
304,917
-67,878
| -18% | -$17.4M | 2.82% | 18 |
|
|
2022
Q1 | $115M | Hold |
372,795
| – | – | 2.91% | 15 |
|
|
2021
Q4 | $125M | Buy |
372,795
+11,095
| +3% | +$3.73M | 2.97% | 15 |
|
|
2021
Q3 | $102M | Buy |
361,700
+210,000
| +138% | +$59.2M | 2.58% | 25 |
|
|
2021
Q2 | $41.1M | Buy |
+151,700
| New | +$41.1M | 0.9% | 38 |
|
|
2014
Q1 | – | Sell |
-1,823,333
| Closed | -$68.2M | – | 34 |
|
|
2013
Q4 | $68.2M | Hold |
1,823,333
| – | – | 2.86% | 19 |
|
|
2013
Q3 | $60.7M | Hold |
1,823,333
| – | – | 2.81% | 23 |
|
|
2013
Q2 | $63M | Buy |
+1,823,333
| New | +$63M | 3.1% | 14 |
|