Pensionfund DSM Netherlands’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-104,425
| Closed | -$35.1M | – | 305 |
|
|
2021
Q4 | $35.1M | Hold |
104,425
| – | – | 4.05% | 2 |
|
|
2021
Q3 | $29.4M | Buy |
104,425
+23,500
| +29% | +$6.84M | 3.74% | 2 |
|
|
2021
Q2 | $21.9M | Sell |
80,925
-3,000
| -4% | -$763K | 2.82% | 2 |
|
|
2021
Q1 | $19.8M | Buy |
83,925
+7,200
| +9% | +$1.67M | 2.64% | 2 |
|
|
2020
Q4 | $16.1M | Hold |
76,725
| – | – | 2.91% | 2 |
|
|
2020
Q3 | $16.1M | Hold |
76,725
| – | – | 2.91% | 2 |
|
|
2020
Q2 | $15.6M | Hold |
76,725
| – | – | 2.92% | 2 |
|
|
2020
Q1 | $12.1M | Sell |
76,725
-14,500
| -16% | -$2.38M | 2.72% | 1 |
|
|
2019
Q4 | $14.4M | Hold |
91,225
| – | – | 2.35% | 2 |
|
|
2019
Q3 | $12.2M | Hold |
91,225
| – | – | 2.19% | 2 |
|
|
2019
Q2 | $12.2M | Sell |
91,225
-8,275
| -8% | -$1.05M | 2.19% | 2 |
|
|
2019
Q1 | $11.7M | Sell |
99,500
-4,500
| -4% | -$491K | 2.16% | 2 |
|
|
2018
Q4 | $10.6M | Sell |
104,000
-5,500
| -5% | -$589K | 2.09% | 2 |
|
|
2018
Q3 | $12.5M | Sell |
109,500
-9,000
| -8% | -$976K | 2.21% | 1 |
|
|
2018
Q2 | $11.7M | Sell |
118,500
-9,200
| -7% | -$892K | 2.06% | 2 |
|
|
2018
Q1 | $11.7M | Sell |
127,700
-83,000
| -39% | -$7.59M | 2.09% | 2 |
|
|
2017
Q4 | $18M | Hold |
210,700
| – | – | 2.54% | 2 |
|
|
2017
Q3 | $15.7M | Hold |
210,700
| – | – | 2.35% | 2 |
|
|
2017
Q2 | $14.5M | Sell |
210,700
-21,000
| -9% | -$1.44M | 2.24% | 2 |
|
|
2017
Q1 | $15.3M | Sell |
231,700
-36,500
| -14% | -$2.34M | 2.26% | 2 |
|
|
2016
Q4 | $16.7M | Sell |
268,200
-20,000
| -7% | -$1.2M | 2.42% | 2 |
|
|
2016
Q3 | $16.6M | Hold |
288,200
| – | – | 2.23% | 2 |
|
|
2016
Q2 | $14.7M | Hold |
288,200
| – | – | 1.97% | 3 |
|
|
2016
Q1 | $15.9M | Buy |
288,200
+2,500
| +0.9% | +$131K | 2.14% | 3 |
|
|
2015
Q4 | $15.9M | Buy |
285,700
+45,000
| +19% | +$2.37M | 2.17% | 1 |
|
|
2015
Q3 | $10.7M | Buy |
240,700
+89,000
| +59% | +$4M | 1.55% | 6 |
|
|
2015
Q2 | $6.7M | Sell |
151,700
-16,300
| -10% | -$744K | 1.05% | 24 |
|
|
2015
Q1 | $6.83M | Hold |
168,000
| – | – | 0.97% | 27 |
|
|
2014
Q4 | $7.8M | Hold |
168,000
| – | – | 1.08% | 22 |
|
|
2014
Q3 | $7.79M | Hold |
168,000
| – | – | 1.14% | 21 |
|
|
2014
Q2 | $7.01M | Hold |
168,000
| – | – | 1.02% | 25 |
|
|
2014
Q1 | $6.89M | Sell |
168,000
-16,958
| -9% | -$637K | 1.1% | 22 |
|
|
2013
Q4 | $6.92M | Hold |
184,958
| – | – | 1.07% | 24 |
|
|
2013
Q3 | $6.16M | Hold |
184,958
| – | – | 1.03% | 25 |
|
|
2013
Q2 | $6.39M | Buy |
+184,958
| New | +$6.06M | 1.2% | 21 |
|
Other funds holding MSFT
WA
Pensionfund DSM Netherlands's MSFT Position: Q1 2022 in Review
Pensionfund DSM Netherlands sold out of Microsoft (MSFT) in Q1 2022, closing a stake of 104,425 shares — an estimated $35.1M sold.
Pensionfund DSM Netherlands first reported a position in MSFT in Q2 2013 and held it in 35 quarters. The position peaked at $35.1M in Q4 2021. 4,539 funds tracked by Wall St. Rank hold MSFT as of Q1 2022.
- Pensionfund DSM Netherlands reported no remaining Microsoft position as of Q1 2022 after selling out during the quarter.
- Pensionfund DSM Netherlands sold 104,425 Microsoft shares in Q1 2022, an estimated $35.1M.
- Pensionfund DSM Netherlands first reported a position in Microsoft in Q2 2013 and held it in 35 quarters.
- Pensionfund DSM Netherlands's Microsoft position peaked at $35.1M in Q4 2021.
- 4,539 funds tracked by Wall St. Rank held Microsoft as of Q1 2022.
Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.