Aperture Endeavour Equity Fund MSFT Holdings History
Aperture Endeavour Equity Fund's Microsoft Corp Holding Summary
As of 2023-12-31, Advisors' Inner Circle Fund III held 8,523.00 shares of Microsoft Corp(MSFT), totaling $3.20 Mil. This investment constitutes 7.04% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2020Q4. And since then Aperture Endeavour Equity Fund has made 9 purchases of MSFT, at an average price of $261.38, for a total of 22,712.00 shares. In addition, there have been 4 sales at an average price of $285.54 for 14,189.00 shares. Based on historical transaction data and MSFT's current price of $505.87, Aperture Endeavour Equity Fund's estimated gain on his MSFT holdings is $2.43 Mil, reflecting a 40.88% gain to date.
Aperture Endeavour Equity Fund MSFT ($505.87) Holding Chart
Aperture Endeavour Equity Fund MSFT ($505.87) 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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