RG
Renaissance Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Sell |
92,992
-3,347
| -3% | -$1.66M | 1.8% | 6 |
|
|
2025
Q1 | $36.2M | Sell |
96,339
-1,491
| -2% | -$560K | 1.59% | 16 |
|
|
2024
Q4 | $41.2M | Sell |
97,830
-1,766
| -2% | -$744K | 1.71% | 7 |
|
|
2024
Q3 | $42.9M | Sell |
99,596
-2,261
| -2% | -$973K | 1.76% | 5 |
|
|
2024
Q2 | $45.5M | Sell |
101,857
-3,947
| -4% | -$1.76M | 1.78% | 2 |
|
|
2024
Q1 | $44.5M | Sell |
105,804
-4,694
| -4% | -$1.97M | 1.68% | 1 |
|
|
2023
Q4 | $41.6M | Sell |
110,498
-3,856
| -3% | -$1.45M | 1.72% | 2 |
|
|
2023
Q3 | $36.1M | Sell |
114,354
-3,840
| -3% | -$1.21M | 1.65% | 3 |
|
|
2023
Q2 | $40.2M | Sell |
118,194
-4,568
| -4% | -$1.56M | 1.74% | 2 |
|
|
2023
Q1 | $35.4M | Sell |
122,762
-216
| -0.2% | -$62.3K | 1.62% | 4 |
|
|
2022
Q4 | $29.5M | Buy |
122,978
+414
| +0.3% | +$99.3K | 1.45% | 18 |
|
|
2022
Q3 | $28.5M | Buy |
122,564
+962
| +0.8% | +$224K | 1.53% | 6 |
|
|
2022
Q2 | $31.2M | Sell |
121,602
-187
| -0.2% | -$48K | 1.61% | 4 |
|
|
2022
Q1 | $37.5M | Sell |
121,789
-3,205
| -3% | -$988K | 1.69% | 3 |
|
|
2021
Q4 | $42M | Sell |
124,994
-7,901
| -6% | -$2.66M | 1.71% | 3 |
|
|
2021
Q3 | $37.5M | Sell |
132,895
-2,994
| -2% | -$844K | 1.62% | 3 |
|
|
2021
Q2 | $36.8M | Sell |
135,889
-10,509
| -7% | -$2.85M | 1.54% | 4 |
|
|
2021
Q1 | $34.5M | Sell |
146,398
-4,433
| -3% | -$1.05M | 1.46% | 5 |
|
|
2020
Q4 | $33.5M | Sell |
150,831
-8,893
| -6% | -$1.98M | 1.44% | 9 |
|
|
2020
Q3 | $33.6M | Sell |
159,724
-13,918
| -8% | -$2.93M | 1.55% | 5 |
|
|
2020
Q2 | $35.3M | Sell |
173,642
-15,881
| -8% | -$3.23M | 1.68% | 3 |
|
|
2020
Q1 | $29.9M | Sell |
189,523
-24,344
| -11% | -$3.84M | 1.66% | 2 |
|
|
2019
Q4 | $33.7M | Sell |
213,867
-15,242
| -7% | -$2.4M | 1.39% | 3 |
|
|
2019
Q3 | $31.9M | Sell |
229,109
-24,824
| -10% | -$3.45M | 1.35% | 6 |
|
|
2019
Q2 | $34M | Sell |
253,933
-28,957
| -10% | -$3.88M | 1.38% | 1 |
|
|
2019
Q1 | $33.4M | Sell |
282,890
-48,723
| -15% | -$5.75M | 1.33% | 2 |
|
|
2018
Q4 | $33.7M | Sell |
331,613
-31,625
| -9% | -$3.21M | 1.55% | 2 |
|
|
2018
Q3 | $41.5M | Sell |
363,238
-29,075
| -7% | -$3.33M | 1.45% | 1 |
|
|
2018
Q2 | $38.7M | Sell |
392,313
-35,065
| -8% | -$3.46M | 1.37% | 2 |
|
|
2018
Q1 | $39M | Sell |
427,378
-27,532
| -6% | -$2.51M | 1.33% | 1 |
|
|
2017
Q4 | $38.9M | Sell |
454,910
-44,207
| -9% | -$3.78M | 1.31% | 8 |
|
|
2017
Q3 | $37.2M | Buy |
499,117
+7,553
| +2% | +$563K | 1.28% | 10 |
|
|
2017
Q2 | $33.9M | Sell |
491,564
-19,119
| -4% | -$1.32M | 1.24% | 14 |
|
|
2017
Q1 | $33.6M | Sell |
510,683
-15,922
| -3% | -$1.05M | 1.27% | 13 |
|
|
2016
Q4 | $32.7M | Sell |
526,605
-32,245
| -6% | -$2M | 1.33% | 11 |
|
|
2016
Q3 | $32.2M | Sell |
558,850
-28,309
| -5% | -$1.63M | 1.3% | 12 |
|
|
2016
Q2 | $30M | Sell |
587,159
-21,046
| -3% | -$1.08M | 1.26% | 21 |
|
|
2016
Q1 | $33.6M | Sell |
608,205
-40,735
| -6% | -$2.25M | 1.35% | 8 |
|
|
2015
Q4 | $36M | Sell |
648,940
-81,744
| -11% | -$4.54M | 1.41% | 6 |
|
|
2015
Q3 | $32.3M | Buy |
730,684
+2,438
| +0.3% | +$108K | 1.29% | 17 |
|
|
2015
Q2 | $32.2M | Sell |
728,246
-4,510
| -0.6% | -$199K | 1.23% | 27 |
|
|
2015
Q1 | $29.8M | Buy |
732,756
+8,752
| +1% | +$356K | 1.13% | 43 |
|
|
2014
Q4 | $33.6M | Sell |
724,004
-37,812
| -5% | -$1.76M | 1.31% | 25 |
|
|
2014
Q3 | $35.3M | Sell |
761,816
-29,386
| -4% | -$1.36M | 1.39% | 8 |
|
|
2014
Q2 | $33M | Sell |
791,202
-33,927
| -4% | -$1.41M | 1.26% | 20 |
|
|
2014
Q1 | $33.8M | Sell |
825,129
-8,172
| -1% | -$335K | 1.34% | 12 |
|
|
2013
Q4 | $31.2M | Sell |
833,301
-37,421
| -4% | -$1.4M | 1.26% | 33 |
|
|
2013
Q3 | $29M | Sell |
870,722
-10,696
| -1% | -$356K | 1.23% | 36 |
|
|
2013
Q2 | $30.4M | Buy |
+881,418
| New | +$30.4M | 1.38% | 11 |
|