Aristotle Core Equity Fund MSFT Holdings History
Aristotle Core Equity Fund's Microsoft Corp Holding Summary
As of 2023-09-30, Investment Managers Series Trust held 43,337.00 shares of Microsoft Corp(MSFT), totaling $13.68 Mil. This investment constitutes 8.54% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2020Q1. And since then Aristotle Core Equity Fund has made 10 purchases of MSFT, at an average price of $223.95, for a total of 50,493.00 shares. In addition, there have been 3 sales at an average price of $316.00 for 7,156.00 shares. Based on historical transaction data and MSFT's current price of $497.72, Aristotle Core Equity Fund's estimated gain on his MSFT holdings is $12.52 Mil, reflecting a 110.75% gain to date.
Aristotle Core Equity Fund MSFT ($497.72) Holding Chart
Aristotle Core Equity Fund MSFT ($497.72) 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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