Number of Shares
1.01 Mil
Current Holdings Value*
$379.73 Mil
% of Portfolio
30.61%
Total Estimate Gain
$132.07 Mil
% of Total Estimate Gain
19.83%

Crake Asset Management LLP's Microsoft Corp Holding Summary

As of 2025-03-31, Crake Asset Management LLP held 1.01 Mil shares of Microsoft Corp(MSFT), totaling $379.73 Mil. This investment constitutes 30.61% of their stock portfolio, and Crake Asset Management LLP now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q1. And since then Crake Asset Management LLP has made 16 purchases of MSFT, at an average price of $302.55, for a total of 2.20 Mil shares. In addition, there have been 5 sales at an average price of $264.87 for 1.19 Mil shares. Based on historical transaction data and MSFT's current price of $477.40, Crake Asset Management LLP's estimated gain on his MSFT holdings is $132.07 Mil, reflecting a 19.83% gain to date.

Crake Asset Management LLP MSFT ($477.40) Holding Chart

Crake Asset Management LLP MSFT ($477.40) 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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