Number of Shares
61,872.00
Current Holdings Value*
$30.78 Mil
% of Portfolio
5.49%
Total Estimate Gain
$42.10 Mil
% of Total Estimate Gain
187.68%

DELTEC ASSET MANAGEMENT LLC's Microsoft Corp Holding Summary

As of 2025-06-30, DELTEC ASSET MANAGEMENT LLC held 61,872.00 shares of Microsoft Corp(MSFT), totaling $30.78 Mil. This investment constitutes 5.49% of their stock portfolio, and DELTEC ASSET MANAGEMENT LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2013Q4. And since then DELTEC ASSET MANAGEMENT LLC has made 11 purchases of MSFT, at an average price of $101.30, for a total of 221,432.00 shares. In addition, there have been 22 sales at an average price of $208.48 for 159,560.00 shares. Based on historical transaction data and MSFT's current price of $505.27, DELTEC ASSET MANAGEMENT LLC's estimated gain on his MSFT holdings is $42.10 Mil, reflecting a 187.68% gain to date.

DELTEC ASSET MANAGEMENT LLC MSFT ($505.27) Holding Chart

DELTEC ASSET MANAGEMENT LLC MSFT ($505.27) 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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