Number of Shares
68,866.00
Current Holdings Value*
$27.34 Mil
% of Portfolio
4.55%
Total Estimate Gain
$6.27 Mil
% of Total Estimate Gain
10.57%

Horizon Multi-Factor U.S. Equity Fund's Microsoft Corp Holding Summary

As of 2025-02-28, Horizon Multi-Factor U.S. Equity Fund held 68,866.00 shares of Microsoft Corp(MSFT), totaling $27.34 Mil. This investment constitutes 4.55% of their stock portfolio, and Horizon Multi-Factor U.S. Equity Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2022Q1. And since then Horizon Multi-Factor U.S. Equity Fund has made 8 purchases of MSFT, at an average price of $358.53, for a total of 165,525.00 shares. In addition, there have been 4 sales at an average price of $332.62 for 96,659.00 shares. Based on historical transaction data and MSFT's current price of $486.00, Horizon Multi-Factor U.S. Equity Fund's estimated gain on his MSFT holdings is $6.27 Mil, reflecting a 10.57% gain to date.

Horizon Multi-Factor U.S. Equity Fund MSFT ($486.00) Holding Chart

Horizon Multi-Factor U.S. Equity Fund MSFT ($486.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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