CVT Nasdaq-100 Index Portfolio MSFT Holdings History
CVT Nasdaq-100 Index Portfolio's Microsoft Corp Holding Summary
As of 2025-03-31, CVT Nasdaq-100 Index Portfolio held 98,904.00 shares of Microsoft Corp(MSFT), totaling $37.13 Mil. This investment constitutes 7.76% of their stock portfolio, and CVT Nasdaq-100 Index Portfolio now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then CVT Nasdaq-100 Index Portfolio has made 12 purchases of MSFT, at an average price of $180.45, for a total of 172,342.00 shares. In addition, there have been 8 sales at an average price of $292.15 for 73,438.00 shares. Based on historical transaction data and MSFT's current price of $510.05, CVT Nasdaq-100 Index Portfolio's estimated gain on his MSFT holdings is $40.80 Mil, reflecting a 131.20% gain to date.
CVT Nasdaq-100 Index Portfolio MSFT ($510.05) Holding Chart
CVT Nasdaq-100 Index Portfolio MSFT ($510.05) 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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