Number of Shares
83,300.00
Current Holdings Value*
$26.30 Mil
% of Portfolio
4.79%
Total Estimate Gain
$25.50 Mil
% of Total Estimate Gain
86.31%

Aristotle Value Equity Fund's Microsoft Corp Holding Summary

As of 2023-09-30, Investment Managers Series Trust held 83,300.00 shares of Microsoft Corp(MSFT), totaling $26.30 Mil. This investment constitutes 4.79% 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 Value Equity Fund has made 8 purchases of MSFT, at an average price of $220.79, for a total of 133,800.00 shares. In addition, there have been 6 sales at an average price of $264.92 for 50,500.00 shares. Based on historical transaction data and MSFT's current price of $500.15, Aristotle Value Equity Fund's estimated gain on his MSFT holdings is $25.50 Mil, reflecting a 86.31% gain to date.

Aristotle Value Equity Fund MSFT ($500.15) Holding Chart

Aristotle Value Equity Fund MSFT ($500.15) 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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