DF Dent Premier Growth Fund MSFT Holdings History
Number of Shares
21,024.00
Current Holdings Value*
$7.89 Mil
% of Portfolio
3.59%
Total Estimate Gain
$5.96 Mil
% of Total Estimate Gain
69.52%
DF Dent Premier Growth Fund's Microsoft Corp Holding Summary
As of 2025-03-31, FORUM FUNDS held 21,024.00 shares of Microsoft Corp(MSFT), totaling $7.89 Mil. This investment constitutes 3.59% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2022Q2. And since then DF Dent Premier Growth Fund has made 4 purchases of MSFT, at an average price of $265.07, for a total of 32,340.00 shares. In addition, there have been 3 sales at an average price of $335.03 for 11,316.00 shares. Based on historical transaction data and MSFT's current price of $510.88, DF Dent Premier Growth Fund's estimated gain on his MSFT holdings is $5.96 Mil, reflecting a 69.52% gain to date.
DF Dent Premier Growth Fund MSFT ($510.88) Holding Chart
DF Dent Premier Growth Fund MSFT ($510.88) 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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