Number of Shares
24,563.00
Current Holdings Value*
$9.22 Mil
% of Portfolio
4.95%
Total Estimate Gain
$2.98 Mil
% of Total Estimate Gain
13.80%

Capricorn Fund Managers Ltd's Microsoft Corp Holding Summary

As of 2025-03-31, Capricorn Fund Managers Ltd held 24,563.00 shares of Microsoft Corp(MSFT), totaling $9.22 Mil. This investment constitutes 4.95% of their stock portfolio, and Capricorn Fund Managers Ltd now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q4. And since then Capricorn Fund Managers Ltd has made 5 purchases of MSFT, at an average price of $332.39, for a total of 65,057.00 shares. In addition, there have been 7 sales at an average price of $298.30 for 40,494.00 shares. Based on historical transaction data and MSFT's current price of $510.05, Capricorn Fund Managers Ltd's estimated gain on his MSFT holdings is $2.98 Mil, reflecting a 13.80% gain to date.

Capricorn Fund Managers Ltd MSFT ($510.05) Holding Chart

Capricorn Fund Managers Ltd 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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