TMAM
Tokio Marine Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Sell |
384,826
-9,295
| -2% | -$4.62M | 7.33% | 2 |
|
|
2025
Q1 | $148M | Buy |
394,121
+12,951
| +3% | +$4.86M | 5.37% | 1 |
|
|
2024
Q4 | $161M | Buy |
381,170
+30,814
| +9% | +$13M | 5.71% | 2 |
|
|
2024
Q3 | $151M | Buy |
350,356
+12,137
| +4% | +$5.22M | 6.61% | 1 |
|
|
2024
Q2 | $151M | Buy |
338,219
+11,357
| +3% | +$5.08M | 7.23% | 1 |
|
|
2024
Q1 | $138M | Buy |
326,862
+15,003
| +5% | +$6.31M | 6.94% | 1 |
|
|
2023
Q4 | $117M | Buy |
311,859
+8,341
| +3% | +$3.14M | 6.46% | 1 |
|
|
2023
Q3 | $95.8M | Buy |
303,518
+7,707
| +3% | +$2.43M | 6.08% | 1 |
|
|
2023
Q2 | $101M | Sell |
295,811
-996
| -0.3% | -$339K | 6.44% | 1 |
|
|
2023
Q1 | $85.6M | Buy |
296,807
+16,077
| +6% | +$4.63M | 5.97% | 1 |
|
|
2022
Q4 | $67.3M | Buy |
280,730
+11,659
| +4% | +$2.8M | 5.25% | 1 |
|
|
2022
Q3 | $62.7M | Buy |
269,071
+12,453
| +5% | +$2.9M | 5.33% | 1 |
|
|
2022
Q2 | $65.9M | Buy |
256,618
+148,581
| +138% | +$38.2M | 5.83% | 1 |
|
|
2022
Q1 | $33.3M | Buy |
108,037
+11,825
| +12% | +$3.65M | 2.63% | 6 |
|
|
2021
Q4 | $32.4M | Buy |
96,212
+7,732
| +9% | +$2.6M | 2.56% | 10 |
|
|
2021
Q3 | $24.9M | Buy |
88,480
+6,692
| +8% | +$1.89M | 2.22% | 14 |
|
|
2021
Q2 | $22.2M | Buy |
81,788
+4,399
| +6% | +$1.19M | 2.03% | 15 |
|
|
2021
Q1 | $18.2M | Buy |
77,389
+14,982
| +24% | +$3.53M | 1.87% | 18 |
|
|
2020
Q4 | $13.9M | Buy |
62,407
+2,521
| +4% | +$561K | 1.51% | 23 |
|
|
2020
Q3 | $12.6M | Buy |
59,886
+22,679
| +61% | +$4.77M | 1.57% | 24 |
|
|
2020
Q2 | $7.57M | Buy |
37,207
+4,414
| +13% | +$898K | 1.08% | 30 |
|
|
2020
Q1 | $5.17M | Buy |
32,793
+7,920
| +32% | +$1.25M | 0.88% | 36 |
|
|
2019
Q4 | $3.92M | Buy |
24,873
+1,918
| +8% | +$302K | 0.6% | 40 |
|
|
2019
Q3 | $3.19M | Buy |
22,955
+2,880
| +14% | +$400K | 0.53% | 44 |
|
|
2019
Q2 | $2.69M | Sell |
20,075
-1,207
| -6% | -$162K | 0.47% | 45 |
|
|
2019
Q1 | $2.51M | Buy |
21,282
+2,368
| +13% | +$279K | 0.47% | 49 |
|
|
2018
Q4 | $1.92M | Sell |
18,914
-10,629
| -36% | -$1.08M | 0.39% | 62 |
|
|
2018
Q3 | $3.38M | Sell |
29,543
-4,255
| -13% | -$487K | 0.59% | 42 |
|
|
2018
Q2 | $3.33M | Sell |
33,798
-19,340
| -36% | -$1.91M | 0.61% | 44 |
|
|
2018
Q1 | $4.85M | Sell |
53,138
-14,920
| -22% | -$1.36M | 0.85% | 37 |
|
|
2017
Q4 | $5.82M | Sell |
68,058
-28,559
| -30% | -$2.44M | 0.88% | 33 |
|
|
2017
Q3 | $7.2M | Sell |
96,617
-19,201
| -17% | -$1.43M | 1.08% | 23 |
|
|
2017
Q2 | $7.98M | Sell |
115,818
-31,568
| -21% | -$2.18M | 1.15% | 22 |
|
|
2017
Q1 | $9.71M | Sell |
147,386
-76,679
| -34% | -$5.05M | 1.27% | 18 |
|
|
2016
Q4 | $13.9M | Sell |
224,065
-49,171
| -18% | -$3.06M | 1.61% | 9 |
|
|
2016
Q3 | $15.7M | Sell |
273,236
-36,907
| -12% | -$2.13M | 1.71% | 4 |
|
|
2016
Q2 | $15.9M | Sell |
310,143
-48,103
| -13% | -$2.46M | 1.64% | 8 |
|
|
2016
Q1 | $19.8M | Buy |
358,246
+21,023
| +6% | +$1.16M | 1.99% | 3 |
|
|
2015
Q4 | $18.7M | Sell |
337,223
-34,703
| -9% | -$1.93M | 2.07% | 2 |
|
|
2015
Q3 | $16.5M | Buy |
371,926
+2,373
| +0.6% | +$105K | 1.72% | 5 |
|
|
2015
Q2 | $16.3M | Sell |
369,553
-36,139
| -9% | -$1.6M | 1.6% | 5 |
|
|
2015
Q1 | $16.5M | Sell |
405,692
-45,673
| -10% | -$1.86M | 1.53% | 4 |
|
|
2014
Q4 | $21M | Buy |
451,365
+393
| +0.1% | +$18.3K | 1.83% | 3 |
|
|
2014
Q3 | $20.9M | Sell |
450,972
-43,398
| -9% | -$2.01M | 1.51% | 7 |
|
|
2014
Q2 | $20.6M | Sell |
494,370
-33,506
| -6% | -$1.4M | 1.4% | 6 |
|
|
2014
Q1 | $21.6M | Sell |
527,876
-27,514
| -5% | -$1.13M | 1.4% | 10 |
|
|
2013
Q4 | $20.8M | Sell |
555,390
-50,747
| -8% | -$1.9M | 1.29% | 12 |
|
|
2013
Q3 | $20.2M | Sell |
606,137
-79,807
| -12% | -$2.66M | 1.29% | 10 |
|
|
2013
Q2 | $23.7M | Buy |
+685,944
| New | +$23.7M | 1.5% | 9 |
|