COLONY GROUP LLC MSFT Holdings History
Number of Shares
646,720.00
Current Holdings Value*
$204.20 Mil
% of Portfolio
3.07%
Total Estimate Gain
$255.23 Mil
% of Total Estimate Gain
188.19%
COLONY GROUP LLC's Microsoft Corp Holding Summary
As of 2023-09-30, COLONY GROUP LLC held 646,720.00 shares of Microsoft Corp(MSFT), totaling $204.20 Mil. This investment constitutes 3.07% of their stock portfolio, and COLONY GROUP LLC now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2014Q1. And since then COLONY GROUP LLC has made 14 purchases of MSFT, at an average price of $144.44, for a total of 938,994.00 shares. In addition, there have been 16 sales at an average price of $206.86 for 292,274.00 shares. Based on historical transaction data and MSFT's current price of $510.88, COLONY GROUP LLC's estimated gain on his MSFT holdings is $255.23 Mil, reflecting a 188.19% gain to date.
COLONY GROUP LLC MSFT ($510.88) Holding Chart
COLONY GROUP LLC MSFT ($510.88) 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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