Tredje AP-fonden’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14B | Buy |
2,300,697
+244,162
| +12% | +$121M | 9.12% | 1 |
|
|
2025
Q1 | $772M | Buy |
2,056,535
+162,135
| +9% | +$60.9M | 7.21% | 1 |
|
|
2024
Q4 | $798M | Buy |
1,894,400
+63,615
| +3% | +$26.8M | 7.17% | 1 |
|
|
2024
Q3 | $788M | Sell |
1,830,785
-2,100
| -0.1% | -$904K | 7.13% | 1 |
|
|
2024
Q2 | $819M | Buy |
1,832,885
+179,700
| +11% | +$80.3M | 7.91% | 1 |
|
|
2024
Q1 | $696M | Buy |
1,653,185
+113,800
| +7% | +$47.9M | 7.21% | 1 |
|
|
2023
Q4 | $579M | Buy |
1,539,385
+62,160
| +4% | +$23.4M | 7.23% | 1 |
|
|
2023
Q3 | $466M | Buy |
1,477,225
+12,972
| +0.9% | +$4.1M | 6.88% | 1 |
|
|
2023
Q2 | $499M | Buy |
1,464,253
+23,768
| +2% | +$8.09M | 7.07% | 1 |
|
|
2023
Q1 | $415M | Buy |
1,440,485
+158,106
| +12% | +$45.6M | 6.46% | 2 |
|
|
2022
Q4 | $308M | Buy |
1,282,379
+143,422
| +13% | +$34.4M | 5.25% | 2 |
|
|
2022
Q3 | $265M | Buy |
1,138,957
+234,174
| +26% | +$54.5M | 5.49% | 2 |
|
|
2022
Q2 | $232M | Buy |
904,783
+2,000
| +0.2% | +$514K | 5.84% | 3 |
|
|
2022
Q1 | $278M | Buy |
902,783
+2,300
| +0.3% | +$709K | 5.65% | 3 |
|
|
2021
Q4 | $303M | Buy |
900,483
+13,000
| +1% | +$4.37M | 5.85% | 2 |
|
|
2021
Q3 | $250M | Sell |
887,483
-278,300
| -24% | -$78.5M | 5.23% | 2 |
|
|
2021
Q2 | $316M | Buy |
1,165,783
+118,500
| +11% | +$32.1M | 6.44% | 2 |
|
|
2021
Q1 | $247M | Sell |
1,047,283
-36,000
| -3% | -$8.49M | 5.88% | 2 |
|
|
2020
Q4 | $241M | Buy |
1,083,283
+115,000
| +12% | +$25.6M | 6.22% | 2 |
|
|
2020
Q3 | $204M | Buy |
968,283
+10,000
| +1% | +$2.1M | 6.6% | 2 |
|
|
2020
Q2 | $195M | Buy |
958,283
+39,000
| +4% | +$7.94M | 8.07% | 1 |
|
|
2020
Q1 | $145M | Buy |
919,283
+470,400
| +105% | +$74.2M | 7.51% | 1 |
|
|
2019
Q4 | $70.8M | Sell |
448,883
-166,940
| -27% | -$26.3M | 3.58% | 3 |
|
|
2019
Q3 | $85.6M | Buy |
615,823
+11,208
| +2% | +$1.56M | 4.1% | 1 |
|
|
2019
Q2 | $81M | Buy |
604,615
+1,775
| +0.3% | +$238K | 3.87% | 2 |
|
|
2019
Q1 | $71.1M | Buy |
602,840
+80,513
| +15% | +$9.5M | 3.68% | 2 |
|
|
2018
Q4 | $53.1M | Sell |
522,327
-8,775
| -2% | -$891K | 3.23% | 2 |
|
|
2018
Q3 | $60.7M | Sell |
531,102
-44,926
| -8% | -$5.14M | 2.93% | 3 |
|
|
2018
Q2 | $56.8M | Sell |
576,028
-33,713
| -6% | -$3.32M | 1.97% | 2 |
|
|
2018
Q1 | $55.7M | Buy |
609,741
+31,760
| +5% | +$2.9M | 1.98% | 3 |
|
|
2017
Q4 | $49.4M | Buy |
577,981
+20,480
| +4% | +$1.75M | 1.68% | 4 |
|
|
2017
Q3 | $41.5M | Sell |
557,501
-8,510
| -2% | -$634K | 1.47% | 5 |
|
|
2017
Q2 | $39M | Sell |
566,011
-41,200
| -7% | -$2.84M | 1.45% | 5 |
|
|
2017
Q1 | $40M | Buy |
607,211
+10,337
| +2% | +$681K | 1.58% | 4 |
|
|
2016
Q4 | $37.1M | Buy |
596,874
+37,794
| +7% | +$2.35M | 1.57% | 4 |
|
|
2016
Q3 | $32.2M | Sell |
559,080
-68,299
| -11% | -$3.93M | 1.46% | 5 |
|
|
2016
Q2 | $32.1M | Sell |
627,379
-95,989
| -13% | -$4.91M | 1.44% | 6 |
|
|
2016
Q1 | $36.9M | Buy |
723,368
+237,035
| +49% | +$12.1M | 1.69% | 6 |
|
|
2015
Q4 | $27M | Buy |
486,333
+6,378
| +1% | +$354K | 1.73% | 8 |
|
|
2015
Q3 | $21.2M | Sell |
479,955
-54,080
| -10% | -$2.39M | 2.07% | 5 |
|
|
2015
Q2 | $23.6M | Buy |
+534,035
| New | +$23.6M | 1.89% | 8 |
|