Codex Capital Asset Management L.L.C. MSFT Holdings History
Number of Shares
39,000.00
Current Holdings Value*
$14.66 Mil
% of Portfolio
6.91%
Total Estimate Gain
$3.16 Mil
% of Total Estimate Gain
19.18%
Codex Capital Asset Management L.L.C.'s Microsoft Corp Holding Summary
As of 2025-03-31, Codex Capital Asset Management L.L.C. held 39,000.00 shares of Microsoft Corp(MSFT), totaling $14.66 Mil. This investment constitutes 6.91% of their stock portfolio, and Codex Capital Asset Management L.L.C. now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2024Q2. Based on historical transaction data and MSFT's current price of $503.32, Codex Capital Asset Management L.L.C.'s estimated gain on his MSFT holdings is $3.16 Mil, reflecting a 19.18% gain to date.
Codex Capital Asset Management L.L.C. MSFT ($503.32) Holding Chart
Codex Capital Asset Management L.L.C. MSFT ($503.32) 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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