TAMH
Taikang Asset Management (HK)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
58,908
-3,160
| -5% | -$1.57M | 3.77% | 6 |
|
|
2025
Q1 | $23.3M | Buy |
62,068
+3,404
| +6% | +$1.28M | 3.18% | 7 |
|
|
2024
Q4 | $24.7M | Sell |
58,664
-26,004
| -31% | -$11M | 3.63% | 4 |
|
|
2024
Q3 | $36.4M | Buy |
84,668
+19,253
| +29% | +$8.28M | 3.84% | 6 |
|
|
2024
Q2 | $29.2M | Buy |
65,415
+1,110
| +2% | +$496K | 4.54% | 6 |
|
|
2024
Q1 | $27.1M | Buy |
64,305
+30,001
| +87% | +$12.6M | 5.7% | 4 |
|
|
2023
Q4 | $12.9M | Hold |
34,304
| – | – | 2.44% | 8 |
|
|
2023
Q3 | $84.8M | Hold |
34,304
| – | – | 2.47% | 7 |
|
|
2023
Q2 | $91.5M | Sell |
34,304
-34,304
| -50% | -$91.5M | 2.72% | 7 |
|
|
2023
Q1 | $155M | Buy |
68,608
+14,378
| +27% | +$32.5M | 3.58% | 6 |
|
|
2022
Q4 | $102M | Sell |
54,230
-27,762
| -34% | -$52M | 2.74% | 8 |
|
|
2022
Q3 | $150M | Hold |
81,992
| – | – | 3.93% | 3 |
|
|
2022
Q2 | $165M | Sell |
81,992
-1,252
| -2% | -$2.52M | 4.07% | 5 |
|
|
2022
Q1 | $25.7M | Buy |
83,244
+40,996
| +97% | +$12.6M | 4.37% | 3 |
|
|
2021
Q4 | $14.2M | Buy |
42,248
+2,817
| +7% | +$947K | 2.83% | 8 |
|
|
2021
Q3 | $11.1M | Buy |
39,431
+1,150
| +3% | +$324K | 2.26% | 10 |
|
|
2021
Q2 | $10.4M | Buy |
38,281
+190
| +0.5% | +$51.5K | 1.6% | 14 |
|
|
2021
Q1 | $8.98M | Hold |
38,091
| – | – | 1.69% | 13 |
|
|
2020
Q4 | $8.47M | Buy |
38,091
+1,164
| +3% | +$259K | 1.25% | 15 |
|
|
2020
Q3 | $7.77M | Buy |
36,927
+569
| +2% | +$120K | 1.2% | 19 |
|
|
2020
Q2 | $7.4M | Sell |
36,358
-2,917
| -7% | -$594K | 1.32% | 21 |
|
|
2020
Q1 | $6.19M | Buy |
39,275
+17,075
| +77% | +$2.69M | 1.4% | 15 |
|
|
2019
Q4 | $3.5M | Hold |
22,200
| – | – | 0.88% | 17 |
|
|
2019
Q3 | $3.09M | Buy |
22,200
+6,405
| +41% | +$890K | 0.33% | 18 |
|
|
2019
Q2 | $2.12M | Hold |
15,795
| – | – | 0.24% | 26 |
|
|
2019
Q1 | $1.86M | Hold |
15,795
| – | – | 0.26% | 28 |
|
|
2018
Q4 | $1.6M | Buy |
15,795
+2,052
| +15% | +$208K | 0.27% | 25 |
|
|
2018
Q3 | $1.57M | Hold |
13,743
| – | – | 0.19% | 30 |
|
|
2018
Q2 | $1.36M | Sell |
13,743
-2,171
| -14% | -$214K | 0.15% | 36 |
|
|
2018
Q1 | $1.45M | Buy |
15,914
+9,496
| +148% | +$866K | 0.15% | 25 |
|
|
2017
Q4 | $549K | Buy |
+6,418
| New | +$549K | 0.06% | 29 |
|