Number of Shares
1,843.00
Current Holdings Value*
$691,840.00
% of Portfolio
9.06%
Total Estimate Gain
$1.78 Mil
% of Total Estimate Gain
22.27%

Alpha DNA Investment Management LLC's Microsoft Corp Holding Summary

As of 2025-03-31, Alpha DNA Investment Management LLC held 1,843.00 shares of Microsoft Corp(MSFT), totaling $691,840.00. This investment constitutes 9.06% of their stock portfolio, and Alpha DNA Investment Management LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q4. And since then Alpha DNA Investment Management LLC has made 6 purchases of MSFT, at an average price of $301.58, for a total of 26,544.00 shares. In addition, there have been 10 sales at an average price of $359.98 for 24,701.00 shares. Based on historical transaction data and MSFT's current price of $486.01, Alpha DNA Investment Management LLC's estimated gain on his MSFT holdings is $1.78 Mil, reflecting a 22.27% gain to date.

Alpha DNA Investment Management LLC MSFT ($486.01) Holding Chart

Alpha DNA Investment Management LLC MSFT ($486.01) 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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