COMMERZBANK AKTIENGESELLSCHAFT /FI

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	8.76%	-0.35%	$364M	863K	-34,568	-3.85%	$421.50	Q4 2024
9/30/2024	10.3%	+0.65%	$386M	897K	+56,467	+6.71%	$430.30	Q3 2024
6/30/2024	12.4%	+0.09%	$376M	841K	+5,842	+0.7%	$446.95	Q2 2024
3/31/2024	11.7%	-0.94%	$351M	835K	-67,063	-7.43%	$420.72	Q1 2024
12/31/2023	13.5%	-0.21%	$339M	902K	-14,358	-1.57%	$376.04	Q4 2023
9/30/2023	13.7%	+0.59%	$289M	917K	+39,260	+4.48%	$315.75	Q3 2023
6/30/2023	14.6%	+0.1%	$299M	877K	+5,721	+0.66%	$340.54	Q2 2023
3/31/2023	13.6%	+0.14%	$251M	872K	+8,750	+1.01%	$288.30	Q1 2023
12/31/2022	12.9%	-0.13%	$207M	863K	-8,732	-1%	$239.82	Q4 2022
9/30/2022	15%	+0.13%	$203M	872K	+7,512	+0.87%	$232.90	Q3 2022
6/30/2022	15.5%	-0.09%	$222M	864K	-5,158	-0.59%	$256.83	Q2 2022
3/31/2022	15.2%	+0.42%	$268M	869K	+24,240	+2.87%	$308.31	Q1 2022
12/31/2021	16.1%	-0.23%	$284M	845K	-12,112	-1.41%	$336.32	Q4 2021
9/30/2021	14.4%	+0.37%	$242M	857K	+22,273	+2.67%	$281.92	Q3 2021
6/30/2021	14.4%	+0.29%	$226M	835K	+16,950	+2.07%	$270.90	Q2 2021
3/31/2021	13.2%	+0.58%	$193M	818K	+35,947	+4.6%	$235.77	Q1 2021
12/31/2020	13.5%	+0.15%	$174M	782K	+8,906	+1.15%	$222.42	Q4 2020
9/30/2020	16.3%	+0.17%	$163M	773K	+8,220	+1.07%	$210.33	Q3 2020
6/30/2020	17.4%	-13.5%	$156M	765K	-592,390	-43.6%	$203.51	Q2 2020
3/31/2020	9.72%	-19.1%	$214M	1.36M	-2,661,219	-66.2%	$157.71	Q1 2020
12/31/2019	6.21%	+1.1%	$634M	4.02M	+715,242	+21.7%	$157.70	Q4 2019
9/30/2019	3.53%	+0.3%	$459M	3.3M	+283,639	+9.39%	$139.03	Q3 2019
6/30/2019	3.32%	+0.42%	$404M	3.02M	+385,025	+14.6%	$133.96	Q2 2019
3/31/2019	2.86%	+0.01%	$311M	2.63M	+9,396	+0.36%	$117.94	Q1 2019
12/31/2018	2.79%	-0.38%	$267M	2.63M	-359,294	-12%	$101.57	Q4 2018
9/30/2018	3.01%	+0.56%	$341M	2.98M	+553,540	+22.8%	$114.37	Q3 2018
6/30/2018	2.3%	+0.09%	$240M	2.43M	+90,449	+3.86%	$98.61	Q2 2018
3/31/2018	2.22%	+0.18%	$214M	2.34M	+185,930	+8.63%	$91.27	Q1 2018
12/31/2017	2.16%	+0%	$184M	2.15M	+2,904	+0.13%	$85.54	Q4 2017
9/30/2017	2.17%	-0.52%	$160M	2.15M	-518,085	-19.4%	$74.49	Q3 2017
6/30/2017	3.22%	-0.65%	$184M	2.67M	-539,505	-16.8%	$68.93	Q2 2017
3/31/2017	3.21%	+0.46%	$211M	3.21M	+462,873	+16.9%	$65.86	Q1 2017
12/31/2016	2.6%	+0%	$171M	2.75M	+96	+0%	$62.14	Q4 2016
9/30/2016	2.72%	-0.04%	$158M	2.75M	-39,975	-1.43%	$57.60	Q3 2016
6/30/2016	1.01%	+0.56%	$143M	2.79M	+1,539,830	+124%	$51.17	Q2 2016
3/31/2016	0.65%	-1.02%	$68.8M	1.25M	-1,955,090	-61.1%	$55.23	Q1 2016
12/31/2015	1.58%	+0.05%	$178M	3.2M	+111,066	+3.59%	$55.48	Q4 2015
9/30/2015	1.14%	-1.05%	$137M	3.09M	-2,844,219	-47.9%	$44.26	Q3 2015
6/30/2015	1.5%	-0.26%	$262M	5.93M	-1,026,260	-14.7%	$44.15	Q2 2015
3/31/2015	1.86%	+0.18%	$283M	6.96M	+674,074	+10.7%	$40.66	Q1 2015
12/31/2014	2.08%	-0.14%	$292M	6.29M	-427,229	-6.36%	$46.45	Q4 2014
9/30/2014	1.34%	+0.05%	$311M	6.71M	+227,226	+3.5%	$46.36	Q3 2014
6/30/2014	1.49%	-0.26%	$270M	6.49M	-1,131,558	-14.9%	$41.70	Q2 2014
3/31/2014	1.44%	+0.24%	$312M	7.62M	+1,244,482	+19.5%	$40.99	Q1 2014
12/31/2013	1.29%		$241M	6.37M			$37.84	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.