PP
Prudential plc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322M | Buy |
647,219
+34,078
| +6% | +$17M | 1.94% | 8 |
|
|
2025
Q1 | $230M | Sell |
613,141
-5,571
| -0.9% | -$2.09M | 1.15% | 9 |
|
|
2024
Q4 | $261M | Sell |
618,712
-47,364
| -7% | -$20M | 1.31% | 9 |
|
|
2024
Q3 | $287M | Buy |
666,076
+44,722
| +7% | +$19.2M | 1.44% | 9 |
|
|
2024
Q2 | $278M | Buy |
621,354
+19,173
| +3% | +$8.57M | 1.87% | 8 |
|
|
2024
Q1 | $253M | Buy |
602,181
+260,461
| +76% | +$110M | 1.93% | 9 |
|
|
2023
Q4 | $129M | Sell |
341,720
-31,274
| -8% | -$11.8M | 1.3% | 11 |
|
|
2023
Q3 | $118M | Sell |
372,994
-2,016
| -0.5% | -$637K | 1.31% | 12 |
|
|
2023
Q2 | $128M | Sell |
375,010
-11,207
| -3% | -$3.82M | 1.49% | 10 |
|
|
2023
Q1 | $111M | Sell |
386,217
-23,301
| -6% | -$6.72M | 1.31% | 13 |
|
|
2022
Q4 | $98.2M | Buy |
409,518
+84,461
| +26% | +$20.3M | 1.23% | 9 |
|
|
2022
Q3 | $75.7M | Buy |
325,057
+23,541
| +8% | +$5.48M | 1.2% | 9 |
|
|
2022
Q2 | $77.4M | Sell |
301,516
-7,669
| -2% | -$1.97M | 1.4% | 12 |
|
|
2022
Q1 | $95.3M | Buy |
309,185
+111,901
| +57% | +$34.5M | 1.38% | 14 |
|
|
2021
Q4 | $66.4M | Buy |
197,284
+68,972
| +54% | +$23.2M | 0.91% | 16 |
|
|
2021
Q3 | $36.2M | Sell |
128,312
-499,100
| -80% | -$141M | 0.5% | 23 |
|
|
2021
Q2 | $170M | Sell |
627,412
-1,301,095
| -67% | -$352M | 1.58% | 10 |
|
|
2021
Q1 | $455M | Sell |
1,928,507
-24,786
| -1% | -$5.84M | 3.15% | 4 |
|
|
2020
Q4 | $434M | Sell |
1,953,293
-537,582
| -22% | -$120M | 2.31% | 5 |
|
|
2020
Q3 | $524M | Sell |
2,490,875
-40,490
| -2% | -$8.52M | 2.61% | 3 |
|
|
2020
Q2 | $515M | Sell |
2,531,365
-311,352
| -11% | -$63.4M | 2.48% | 3 |
|
|
2020
Q1 | $448M | Sell |
2,842,717
-1,230,747
| -30% | -$194M | 2.39% | 4 |
|
|
2019
Q4 | $642M | Sell |
4,073,464
-4,529,638
| -53% | -$714M | 2.71% | 3 |
|
|
2019
Q3 | $1.2B | Sell |
8,603,102
-588,413
| -6% | -$81.8M | 3.52% | 1 |
|
|
2019
Q2 | $1.23B | Sell |
9,191,515
-222,744
| -2% | -$29.8M | 3.76% | 1 |
|
|
2019
Q1 | $1.11B | Sell |
9,414,259
-759,043
| -7% | -$89.5M | 4% | 1 |
|
|
2018
Q4 | $1.03B | Sell |
10,173,302
-805,583
| -7% | -$81.8M | 4.16% | 1 |
|
|
2018
Q3 | $1.26B | Sell |
10,978,885
-1,483,393
| -12% | -$170M | 4.05% | 1 |
|
|
2018
Q2 | $1.23B | Sell |
12,462,278
-102,559
| -0.8% | -$10.1M | 3.85% | 1 |
|
|
2018
Q1 | $1.15B | Sell |
12,564,837
-429,715
| -3% | -$39.2M | 3.58% | 1 |
|
|
2017
Q4 | $1.11B | Sell |
12,994,552
-664,196
| -5% | -$56.8M | 3.39% | 1 |
|
|
2017
Q3 | $1.02B | Sell |
13,658,748
-134,497
| -1% | -$10M | 3.21% | 1 |
|
|
2017
Q2 | $951M | Sell |
13,793,245
-1,346,630
| -9% | -$92.8M | 3.12% | 1 |
|
|
2017
Q1 | $997M | Sell |
15,139,875
-551,248
| -4% | -$36.3M | 3.34% | 1 |
|
|
2016
Q4 | $975M | Buy |
15,691,123
+372,357
| +2% | +$23.1M | 3.43% | 1 |
|
|
2016
Q3 | $882M | Sell |
15,318,766
-729,258
| -5% | -$42M | 3.33% | 1 |
|
|
2016
Q2 | $821M | Buy |
16,048,024
+1,877,145
| +13% | +$96.1M | 3.22% | 1 |
|
|
2016
Q1 | $783M | Sell |
14,170,879
-1,741,025
| -11% | -$96.2M | 3.17% | 1 |
|
|
2015
Q4 | $883M | Sell |
15,911,904
-1,737,083
| -10% | -$96.4M | 3.59% | 1 |
|
|
2015
Q3 | $781M | Sell |
17,648,987
-2,046,921
| -10% | -$90.6M | 3.34% | 1 |
|
|
2015
Q2 | $870M | Sell |
19,695,908
-1,698,177
| -8% | -$75M | 3.32% | 1 |
|
|
2015
Q1 | $870M | Sell |
21,394,085
-1,494,810
| -7% | -$60.8M | 3.84% | 1 |
|
|
2014
Q4 | $1.06B | Sell |
22,888,895
-674,630
| -3% | -$31.3M | 4.51% | 1 |
|
|
2014
Q3 | $1.09B | Sell |
23,563,525
-2,234,692
| -9% | -$104M | 4.52% | 1 |
|
|
2014
Q2 | $1.08B | Sell |
25,798,217
-1,677,655
| -6% | -$70M | 4.49% | 1 |
|
|
2014
Q1 | $1.13B | Sell |
27,475,872
-4,552,885
| -14% | -$187M | 5.01% | 1 |
|
|
2013
Q4 | $1.2B | Buy |
32,028,757
+5,017,377
| +19% | +$188M | 5.14% | 1 |
|
|
2013
Q3 | $900M | Buy |
27,011,380
+411,322
| +2% | +$13.7M | 4.59% | 1 |
|
|
2013
Q2 | $919M | Buy |
+26,600,058
| New | +$919M | 4.97% | 1 |
|