PDN

Pensionfund DSM Netherlands’s Microsoft MSFT Stock Holding History

Pensionfund DSM Netherlands’s Portfolio MSFT Stock Details MSFT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$6.63M	3.74%	2
2021 Q2	$21.9M	Sell	80,925 -3,000	-4%	-$813K	2.82%	2
2021 Q1	$19.8M	Buy	83,925 +7,200	+9%	+$1.7M	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%	-$2.29M	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%	-$1.11M	2.19%	2
2019 Q1	$11.7M	Sell	99,500 -4,500	-4%	-$531K	2.16%	2
2018 Q4	$10.6M	Sell	104,000 -5,500	-5%	-$559K	2.09%	2
2018 Q3	$12.5M	Sell	109,500 -9,000	-8%	-$1.03M	2.21%	1
2018 Q2	$11.7M	Sell	118,500 -9,200	-7%	-$907K	2.06%	2
2018 Q1	$11.7M	Sell	127,700 -83,000	-39%	-$7.58M	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%	-$1.45M	2.24%	2
2017 Q1	$15.3M	Sell	231,700 -36,500	-14%	-$2.4M	2.26%	2
2016 Q4	$16.7M	Sell	268,200 -20,000	-7%	-$1.24M	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%	+$138K	2.14%	3
2015 Q4	$15.9M	Buy	285,700 +45,000	+19%	+$2.5M	2.17%	1
2015 Q3	$10.7M	Buy	240,700 +89,000	+59%	+$3.94M	1.55%	6
2015 Q2	$6.7M	Sell	151,700 -16,300	-10%	-$720K	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%	-$695K	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	+$6.39M	1.2%	21