Thematics Asset Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$26.4M Buy
2025
Q1
$6.2M Sell
2024
Q4
$7.38M Sell
2024
Q3
$7.85M Sell
2024
Q2
$8.17M Sell
2024
Q1
$8.05M Sell
2023
Q4
$7.35M Sell
2023
Q3
$7.85M Sell
2023
Q2
$9.18M Sell
2023
Q1
$8.48M Hold
2022
Q4
$7.05M Buy