1290 SmartBeta Equity Fund MSFT Holdings History
Number of Shares
20,478.00
Current Holdings Value*
$8.09 Mil
% of Portfolio
3.75%
Total Estimate Gain
$5.78 Mil
% of Total Estimate Gain
82.83%
1290 SmartBeta Equity Fund's Microsoft Corp Holding Summary
As of 2025-04-30, 1290 Funds held 20,478.00 shares of Microsoft Corp(MSFT), totaling $8.09 Mil. This investment constitutes 3.75% of their stock portfolio, and 1290 Funds now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q4. And since then 1290 SmartBeta Equity Fund has made 14 purchases of MSFT, at an average price of $250.49, for a total of 27,860.00 shares. In addition, there have been 3 sales at an average price of $326.71 for 7,382.00 shares. Based on historical transaction data and MSFT's current price of $505.27, 1290 SmartBeta Equity Fund's estimated gain on his MSFT holdings is $5.78 Mil, reflecting a 82.83% gain to date.
1290 SmartBeta Equity Fund MSFT ($505.27) Holding Chart
1290 SmartBeta Equity Fund MSFT ($505.27) 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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