Number of Shares
5,825.00
Current Holdings Value*
$2.45 Mil
% of Portfolio
3.27%
Total Estimate Gain
$5.07 Mil
% of Total Estimate Gain
210.37%

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's Microsoft Corp Holding Summary

As of 2024-03-31, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP held 5,825.00 shares of Microsoft Corp(MSFT), totaling $2.45 Mil. This investment constitutes 3.27% of their stock portfolio, and COGNIOS BETA NEUTRAL LARGE CAP FUND, LP now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2018Q2. In addition, there have been 2 sales at an average price of $240.21 for 19,073.00 shares. Based on historical transaction data and MSFT's current price of $498.84, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's estimated gain on his MSFT holdings is $5.07 Mil, reflecting a 210.37% gain to date.

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP MSFT ($498.84) Holding Chart

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP MSFT ($498.84) 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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