Number of Shares
23,755.00
Current Holdings Value*
$6.10 Mil
% of Portfolio
4.21%
Total Estimate Gain
$16.49 Mil
% of Total Estimate Gain
27.65%

AO Asset Management, LP's Microsoft Corp Holding Summary

As of 2022-06-30, AO Asset Management, LP held 23,755.00 shares of Microsoft Corp(MSFT), totaling $6.10 Mil. This investment constitutes 4.21% of their stock portfolio, and AO Asset Management, LP now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q1. And since then AO Asset Management, LP has made 4 purchases of MSFT, at an average price of $198.30, for a total of 300,800.00 shares. In addition, there have been 5 sales at an average price of $232.64 for 277,045.00 shares. Based on historical transaction data and MSFT's current price of $492.05, AO Asset Management, LP's estimated gain on his MSFT holdings is $16.49 Mil, reflecting a 27.65% gain to date.

AO Asset Management, LP MSFT ($492.05) Holding Chart

AO Asset Management, LP MSFT ($492.05) 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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