Number of Shares
306,032.00
Current Holdings Value*
$114.88 Mil
% of Portfolio
7.63%
Total Estimate Gain
$54.46 Mil
% of Total Estimate Gain
21.81%

CTIVP - Westfield Select Large Cap Growth Fund's Microsoft Corp Holding Summary

As of 2025-03-31, CTIVP - Westfield Select Large Cap Growth Fund held 306,032.00 shares of Microsoft Corp(MSFT), totaling $114.88 Mil. This investment constitutes 7.63% of their stock portfolio, and CTIVP - Westfield Select Large Cap Growth Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2022Q1. And since then CTIVP - Westfield Select Large Cap Growth Fund has made 4 purchases of MSFT, at an average price of $349.76, for a total of 713,991.00 shares. In addition, there have been 2 sales at an average price of $361.78 for 407,959.00 shares. Based on historical transaction data and MSFT's current price of $511.70, CTIVP - Westfield Select Large Cap Growth Fund's estimated gain on his MSFT holdings is $54.46 Mil, reflecting a 21.81% gain to date.

CTIVP - Westfield Select Large Cap Growth Fund MSFT ($511.70) Holding Chart

CTIVP - Westfield Select Large Cap Growth Fund MSFT ($511.70) 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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