Delaware Global Equity Fund MSFT Holdings History
Number of Shares
25,068.00
Current Holdings Value*
$10.55 Mil
% of Portfolio
5.62%
Total Estimate Gain
$3.56 Mil
% of Total Estimate Gain
42.30%
Delaware Global Equity Fund's Microsoft Corp Holding Summary
As of 2024-03-31, DELAWARE GROUP EQUITY FUNDS IV held 25,068.00 shares of Microsoft Corp(MSFT), totaling $10.55 Mil. This investment constitutes 5.62% of their stock portfolio, and DELAWARE GROUP EQUITY FUNDS IV now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2023Q3. And since then Delaware Global Equity Fund has made 3 purchases of MSFT, at an average price of $335.48, for a total of 25,068.00 shares. Based on historical transaction data and MSFT's current price of $477.40, Delaware Global Equity Fund's estimated gain on his MSFT holdings is $3.56 Mil, reflecting a 42.30% gain to date.
Delaware Global Equity Fund MSFT ($477.40) Holding Chart
Delaware Global Equity Fund 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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