RS
Robeco Schweiz’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-177,392
| Closed | -$41.3M | – | 146 |
|
|
2022
Q3 | $41.3M | Buy |
177,392
+24,495
| +16% | +$5.7M | 0.8% | 47 |
|
|
2022
Q2 | $39.3M | Sell |
152,897
-1,412
| -0.9% | -$363K | 0.7% | 50 |
|
|
2022
Q1 | $47.6M | Buy |
154,309
+8,452
| +6% | +$2.61M | 0.67% | 52 |
|
|
2021
Q4 | $49.1M | Buy |
145,857
+22,653
| +18% | +$7.62M | 0.64% | 54 |
|
|
2021
Q3 | $34.7K | Buy |
123,204
+3,474
| +3% | +$979 | 0.41% | 72 |
|
|
2021
Q2 | $32.4M | Sell |
119,730
-2,168
| -2% | -$587K | 0.45% | 65 |
|
|
2021
Q1 | $28.7M | Sell |
121,898
-65,840
| -35% | -$15.5M | 0.44% | 68 |
|
|
2020
Q4 | $41.8M | Sell |
187,738
-12,162
| -6% | -$2.71M | 0.89% | 39 |
|
|
2020
Q3 | $42M | Sell |
199,900
-25,950
| -11% | -$5.46M | 1.25% | 30 |
|
|
2020
Q2 | $46M | Sell |
225,850
-15,910
| -7% | -$3.24M | 1.65% | 18 |
|
|
2020
Q1 | $38.7M | Buy |
241,760
+14,930
| +7% | +$2.39M | 1.66% | 17 |
|
|
2019
Q4 | $35.7M | Sell |
226,830
-3,569
| -2% | -$562K | 1.33% | 19 |
|
|
2019
Q3 | $31.7M | Buy |
230,399
+235
| +0.1% | +$32.4K | 1.36% | 19 |
|
|
2019
Q2 | $30.9M | Buy |
230,164
+10,740
| +5% | +$1.44M | 1.31% | 21 |
|
|
2019
Q1 | $25.9M | Buy |
219,424
+13,390
| +6% | +$1.58M | 1.07% | 31 |
|
|
2018
Q4 | $20.7M | Buy |
206,034
+36,917
| +22% | +$3.71M | 0.96% | 37 |
|
|
2018
Q3 | $19.3M | Buy |
169,117
+7,794
| +5% | +$892K | 0.76% | 46 |
|
|
2018
Q2 | $15.9M | Buy |
161,323
+5,504
| +4% | +$543K | 0.68% | 48 |
|
|
2018
Q1 | $14.2M | Buy |
155,819
+454
| +0.3% | +$41.4K | 0.66% | 50 |
|
|
2017
Q4 | $13.3M | Sell |
155,365
-12,120
| -7% | -$1.04M | 0.88% | 41 |
|
|
2017
Q3 | $12.4M | Buy |
167,485
+4,600
| +3% | +$340K | 0.95% | 33 |
|
|
2017
Q2 | $11.2M | Sell |
162,885
-7,590
| -4% | -$520K | 0.94% | 34 |
|
|
2017
Q1 | $11.2M | Sell |
170,475
-2,235
| -1% | -$147K | 0.96% | 32 |
|
|
2016
Q4 | $10.9M | Sell |
172,710
-38,727
| -18% | -$2.44M | 1% | 29 |
|
|
2016
Q3 | $12.1M | Sell |
211,437
-1,043
| -0.5% | -$59.9K | 1.05% | 25 |
|
|
2016
Q2 | $10.7M | Sell |
212,480
-5,880
| -3% | -$297K | 0.98% | 25 |
|
|
2016
Q1 | $12M | Sell |
218,360
-1,552
| -0.7% | -$85.4K | 1.15% | 20 |
|
|
2015
Q4 | $12.4M | Sell |
219,912
-15,218
| -6% | -$857K | 1.06% | 25 |
|
|
2015
Q3 | $10.2M | Buy |
235,130
+6,250
| +3% | +$271K | 0.95% | 28 |
|
|
2015
Q2 | $10.2M | Sell |
228,880
-7,666
| -3% | -$340K | 0.84% | 32 |
|
|
2015
Q1 | $9.69M | Sell |
236,546
-11,854
| -5% | -$486K | 0.76% | 37 |
|
|
2014
Q4 | $11.7M | Buy |
248,400
+12,251
| +5% | +$576K | 0.89% | 27 |
|
|
2014
Q3 | $11M | Buy |
236,149
+2,118
| +0.9% | +$98.4K | 0.88% | 25 |
|
|
2014
Q2 | $9.89M | Buy |
234,031
+19,817
| +9% | +$837K | 0.81% | 31 |
|
|
2014
Q1 | $8.63M | Buy |
214,214
+10,175
| +5% | +$410K | 0.75% | 32 |
|
|
2013
Q4 | $7.61M | Buy |
204,039
+12,033
| +6% | +$449K | 0.67% | 38 |
|
|
2013
Q3 | $6.39M | Sell |
192,006
-118,490
| -38% | -$3.94M | 0.54% | 69 |
|
|
2013
Q2 | $10.7M | Buy |
+310,496
| New | +$10.7M | 0.97% | 20 |
|