ALGERT GLOBAL LLC MSFT Holdings History
Number of Shares
69,722.00
Current Holdings Value*
$26.17 Mil
% of Portfolio
0.65%
Total Estimate Gain
$8.94 Mil
% of Total Estimate Gain
24.62%
ALGERT GLOBAL LLC's Microsoft Corp Holding Summary
As of 2025-03-31, ALGERT GLOBAL LLC held 69,722.00 shares of Microsoft Corp(MSFT), totaling $26.17 Mil. This investment constitutes 0.65% of their stock portfolio, and ALGERT GLOBAL LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q2. And since then ALGERT GLOBAL LLC has made 12 purchases of MSFT, at an average price of $342.13, for a total of 106,112.00 shares. In addition, there have been 7 sales at an average price of $290.14 for 36,390.00 shares. Based on historical transaction data and MSFT's current price of $497.45, ALGERT GLOBAL LLC's estimated gain on his MSFT holdings is $8.94 Mil, reflecting a 24.62% gain to date.
ALGERT GLOBAL LLC MSFT ($497.45) Holding Chart
ALGERT GLOBAL LLC MSFT ($497.45) 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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