PI
PineBridge Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800M | Sell |
1,608,903
-231,024
| -13% | -$115M | 6.35% | 2 |
|
|
2025
Q1 | $691M | Sell |
1,839,927
-35,204
| -2% | -$13.2M | 5.49% | 2 |
|
|
2024
Q4 | $790M | Sell |
1,875,131
-61,110
| -3% | -$25.8M | 5.95% | 2 |
|
|
2024
Q3 | $833M | Sell |
1,936,241
-233,975
| -11% | -$101M | 6.25% | 1 |
|
|
2024
Q2 | $970M | Sell |
2,170,216
-102,022
| -4% | -$45.6M | 7.82% | 1 |
|
|
2024
Q1 | $956M | Sell |
2,272,238
-49,632
| -2% | -$20.9M | 7.61% | 1 |
|
|
2023
Q4 | $873M | Buy |
2,321,870
+412,681
| +22% | +$155M | 8.08% | 1 |
|
|
2023
Q3 | $603M | Sell |
1,909,189
-47,215
| -2% | -$14.9M | 6.68% | 1 |
|
|
2023
Q2 | $666M | Buy |
1,956,404
+366,124
| +23% | +$125M | 7.19% | 1 |
|
|
2023
Q1 | $458M | Sell |
1,590,280
-89,754
| -5% | -$25.9M | 5.17% | 2 |
|
|
2022
Q4 | $403M | Sell |
1,680,034
-89,034
| -5% | -$21.4M | 4.88% | 2 |
|
|
2022
Q3 | $412M | Sell |
1,769,068
-111,670
| -6% | -$26M | 5.32% | 2 |
|
|
2022
Q2 | $483M | Buy |
1,880,738
+74,153
| +4% | +$19M | 6.08% | 1 |
|
|
2022
Q1 | $557M | Sell |
1,806,585
-55,305
| -3% | -$17.1M | 5.98% | 1 |
|
|
2021
Q4 | $626M | Buy |
1,861,890
+115,740
| +7% | +$38.9M | 6.41% | 1 |
|
|
2021
Q3 | $492M | Buy |
1,746,150
+18,576
| +1% | +$5.24M | 5.89% | 1 |
|
|
2021
Q2 | $468M | Buy |
1,727,574
+102,726
| +6% | +$27.8M | 5.42% | 1 |
|
|
2021
Q1 | $383M | Buy |
1,624,848
+233,105
| +17% | +$55M | 4.89% | 1 |
|
|
2020
Q4 | $310M | Buy |
1,391,743
+63,251
| +5% | +$14.1M | 4.76% | 2 |
|
|
2020
Q3 | $279M | Buy |
1,328,492
+1,873
| +0.1% | +$394K | 4.83% | 2 |
|
|
2020
Q2 | $270M | Sell |
1,326,619
-12,812
| -1% | -$2.61M | 5.17% | 1 |
|
|
2020
Q1 | $211M | Sell |
1,339,431
-21,919
| -2% | -$3.46M | 4.95% | 1 |
|
|
2019
Q4 | $215M | Buy |
1,361,350
+169,159
| +14% | +$26.7M | 3.3% | 2 |
|
|
2019
Q3 | $166M | Buy |
1,192,191
+258,669
| +28% | +$36M | 2.69% | 1 |
|
|
2019
Q2 | $125M | Buy |
933,522
+271,877
| +41% | +$36.4M | 2.03% | 2 |
|
|
2019
Q1 | $78M | Sell |
661,645
-63,016
| -9% | -$7.43M | 1.58% | 5 |
|
|
2018
Q4 | $73.6M | Sell |
724,661
-23,278
| -3% | -$2.36M | 1.64% | 3 |
|
|
2018
Q3 | $85.5M | Buy |
747,939
+335,186
| +81% | +$38.3M | 1.62% | 4 |
|
|
2018
Q2 | $40.7M | Sell |
412,753
-42,921
| -9% | -$4.23M | 1% | 11 |
|
|
2018
Q1 | $41.6M | Sell |
455,674
-3,323
| -0.7% | -$303K | 0.99% | 14 |
|
|
2017
Q4 | $39.3M | Buy |
458,997
+4,266
| +0.9% | +$365K | 1.01% | 11 |
|
|
2017
Q3 | $33.9M | Buy |
454,731
+25,339
| +6% | +$1.89M | 0.81% | 21 |
|
|
2017
Q2 | $29.6M | Sell |
429,392
-230,971
| -35% | -$15.9M | 0.77% | 25 |
|
|
2017
Q1 | $43.5M | Sell |
660,363
-4,966
| -0.7% | -$327K | 1.14% | 10 |
|
|
2016
Q4 | $41.3M | Buy |
665,329
+46,902
| +8% | +$2.91M | 1.23% | 9 |
|
|
2016
Q3 | $35.6M | Buy |
618,427
+191,904
| +45% | +$11.1M | 1.58% | 5 |
|
|
2016
Q2 | $21.8M | Buy |
426,523
+124,295
| +41% | +$6.36M | 1.12% | 14 |
|
|
2016
Q1 | $16.7M | Sell |
302,228
-95,393
| -24% | -$5.27M | 0.86% | 27 |
|
|
2015
Q4 | $22.1M | Sell |
397,621
-650,721
| -62% | -$36.1M | 0.95% | 22 |
|
|
2015
Q3 | $46.4M | Buy |
1,048,342
+342,635
| +49% | +$15.2M | 1.98% | 3 |
|
|
2015
Q2 | $31.2M | Sell |
705,707
-294,623
| -29% | -$13M | 1.23% | 13 |
|
|
2015
Q1 | $40.7M | Buy |
1,000,330
+377,550
| +61% | +$15.3M | 1.5% | 8 |
|
|
2014
Q4 | $28.9M | Buy |
622,780
+304,478
| +96% | +$14.1M | 1.09% | 12 |
|
|
2014
Q3 | $14.8M | Sell |
318,302
-214,701
| -40% | -$9.95M | 0.6% | 40 |
|
|
2014
Q2 | $22.2M | Sell |
533,003
-398,292
| -43% | -$16.6M | 0.88% | 24 |
|
|
2014
Q1 | $38.2M | Buy |
931,295
+232,406
| +33% | +$9.53M | 1.26% | 7 |
|
|
2013
Q4 | $26.2M | Buy |
698,889
+9,115
| +1% | +$341K | 0.78% | 23 |
|
|
2013
Q3 | $23M | Sell |
689,774
-405,176
| -37% | -$13.5M | 0.71% | 30 |
|
|
2013
Q2 | $37.8M | Buy |
+1,094,950
| New | +$37.8M | 1.2% | 10 |
|