Number of Shares
68,620.00
Current Holdings Value*
$25.76 Mil
% of Portfolio
3.74%
Total Estimate Gain
$37.36 Mil
% of Total Estimate Gain
193.69%

CLARET ASSET MANAGEMENT Corp's Microsoft Corp Holding Summary

As of 2025-03-31, CLARET ASSET MANAGEMENT Corp held 68,620.00 shares of Microsoft Corp(MSFT), totaling $25.76 Mil. This investment constitutes 3.74% of their stock portfolio, and CLARET ASSET MANAGEMENT Corp now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2018Q2. And since then CLARET ASSET MANAGEMENT Corp has made 5 purchases of MSFT, at an average price of $98.59, for a total of 195,638.00 shares. In addition, there have been 23 sales at an average price of $170.25 for 127,018.00 shares. Based on historical transaction data and MSFT's current price of $510.33, CLARET ASSET MANAGEMENT Corp's estimated gain on his MSFT holdings is $37.36 Mil, reflecting a 193.69% gain to date.

CLARET ASSET MANAGEMENT Corp MSFT ($510.33) Holding Chart

CLARET ASSET MANAGEMENT Corp MSFT ($510.33) 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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