1290 Avantis U.S. Large Cap Growth Fund MSFT Holdings History
Number of Shares
40,331.00
Current Holdings Value*
$15.94 Mil
% of Portfolio
9.47%
Total Estimate Gain
$3.27 Mil
% of Total Estimate Gain
19.18%
1290 Avantis U.S. Large Cap Growth Fund's Microsoft Corp Holding Summary
As of 2025-04-30, 1290 Avantis U.S. Large Cap Growth Fund held 40,331.00 shares of Microsoft Corp(MSFT), totaling $15.94 Mil. This investment constitutes 9.47% of their stock portfolio, and 1290 Avantis U.S. Large Cap Growth Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2024Q1. And since then 1290 Avantis U.S. Large Cap Growth Fund has made 3 purchases of MSFT, at an average price of $422.31, for a total of 40,331.00 shares. Based on historical transaction data and MSFT's current price of $503.32, 1290 Avantis U.S. Large Cap Growth Fund's estimated gain on his MSFT holdings is $3.27 Mil, reflecting a 19.18% gain to date.
1290 Avantis U.S. Large Cap Growth Fund MSFT ($503.32) Holding Chart
1290 Avantis U.S. Large Cap Growth Fund MSFT ($503.32) 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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