AZL Gateway Fund MSFT Holdings History

Number of Shares
25,832.00
Current Holdings Value*
$6.20 Mil
% of Portfolio
5.73%
Total Estimate Gain
$11.88 Mil
% of Total Estimate Gain
176.47%

AZL Gateway Fund's Microsoft Corp Holding Summary

As of 2022-12-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 25,832.00 shares of Microsoft Corp(MSFT), totaling $6.20 Mil. This investment constitutes 5.73% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then AZL Gateway Fund has made 1 purchases of MSFT, at an average price of $138.34, for a total of 48,652.00 shares. In addition, there have been 11 sales at an average price of $235.74 for 22,820.00 shares. Based on historical transaction data and MSFT's current price of $512.06, AZL Gateway Fund's estimated gain on his MSFT holdings is $11.88 Mil, reflecting a 176.47% gain to date.

AZL Gateway Fund MSFT ($512.06) Holding Chart

AZL Gateway Fund MSFT ($512.06) 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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