VMPIC
Varma Mutual Pension Insurance Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522M | Buy |
1,049,476
+15,800
| +2% | +$7.86M | 3.85% | 5 |
|
|
2025
Q1 | $388M | Buy |
1,033,676
+49,900
| +5% | +$18.7M | 3.34% | 4 |
|
|
2024
Q4 | $415M | Sell |
983,776
-122,500
| -11% | -$51.6M | 3.15% | 6 |
|
|
2024
Q3 | $450M | Sell |
1,106,276
-180,600
| -14% | -$73.4M | 3.56% | 5 |
|
|
2024
Q2 | $575M | Sell |
1,286,876
-28,796
| -2% | -$12.9M | 4.62% | 5 |
|
|
2024
Q1 | $554M | Buy |
1,315,672
+505,800
| +62% | +$213M | 4.8% | 1 |
|
|
2023
Q4 | $305M | Sell |
809,872
-105,999
| -12% | -$39.9M | 3.42% | 6 |
|
|
2023
Q3 | $289M | Buy |
915,871
+36,246
| +4% | +$11.4M | 3.5% | 5 |
|
|
2023
Q2 | $300M | Sell |
879,625
-40,623
| -4% | -$13.8M | 3.58% | 5 |
|
|
2023
Q1 | $265M | Sell |
920,248
-109,000
| -11% | -$31.4M | 3.24% | 5 |
|
|
2022
Q4 | $247M | Sell |
1,029,248
-274,441
| -21% | -$65.8M | 3.47% | 5 |
|
|
2022
Q3 | $304M | Buy |
1,303,689
+321,046
| +33% | +$74.8M | 5.17% | 2 |
|
|
2022
Q2 | $252M | Sell |
982,643
-185,500
| -16% | -$47.6M | 4.05% | 4 |
|
|
2022
Q1 | $360M | Buy |
1,168,143
+555,500
| +91% | +$171M | 4.16% | 7 |
|
|
2021
Q4 | $206M | Hold |
612,643
| – | – | 3% | 9 |
|
|
2021
Q3 | $173M | Sell |
612,643
-35,000
| -5% | -$9.87M | 2.64% | 14 |
|
|
2021
Q2 | $175M | Sell |
647,643
-40,000
| -6% | -$10.8M | 2.6% | 11 |
|
|
2021
Q1 | $162M | Sell |
687,643
-635,000
| -48% | -$150M | 2.34% | 12 |
|
|
2020
Q4 | $294M | Buy |
1,322,643
+469,964
| +55% | +$105M | 5.18% | 6 |
|
|
2020
Q3 | $179M | Buy |
852,679
+18,981
| +2% | +$3.99M | 5.01% | 4 |
|
|
2020
Q2 | $170M | Buy |
833,698
+313,698
| +60% | +$63.8M | 3.99% | 6 |
|
|
2020
Q1 | $82M | Sell |
520,000
-70,000
| -12% | -$11M | 2.46% | 8 |
|
|
2019
Q4 | $93M | Hold |
590,000
| – | – | 1.8% | 12 |
|
|
2019
Q3 | $82M | Sell |
590,000
-260,000
| -31% | -$36.1M | 1.26% | 12 |
|
|
2019
Q2 | $114M | Hold |
850,000
| – | – | 2.26% | 11 |
|
|
2019
Q1 | $100M | Buy |
+850,000
| New | +$100M | 1.78% | 8 |
|
|
2018
Q4 | – | Sell |
-1,060,000
| Closed | -$121M | – | 76 |
|
|
2018
Q3 | $121M | Buy |
1,060,000
+160,000
| +18% | +$18.2M | 3.53% | 6 |
|
|
2018
Q2 | $88.6M | Buy |
900,000
+20,000
| +2% | +$1.97M | 2.1% | 10 |
|
|
2018
Q1 | $80.3M | Buy |
880,000
+205,000
| +30% | +$18.7M | 1.21% | 12 |
|
|
2017
Q4 | $57.7M | Buy |
+675,000
| New | +$57.7M | 0.87% | 14 |
|