Delaware Ivy Accumulative Fund MSFT Holdings History
Delaware Ivy Accumulative Fund's Microsoft Corp Holding Summary
As of 2024-03-31, Delaware Ivy Accumulative Fund held 194,910.00 shares of Microsoft Corp(MSFT), totaling $82.00 Mil. This investment constitutes 12.79% of their stock portfolio, and Delaware Ivy Accumulative Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then Delaware Ivy Accumulative Fund has made 3 purchases of MSFT, at an average price of $166.31, for a total of 804,967.00 shares. In addition, there have been 6 sales at an average price of $291.95 for 610,057.00 shares. Based on historical transaction data and MSFT's current price of $510.64, Delaware Ivy Accumulative Fund's estimated gain on his MSFT holdings is $143.76 Mil, reflecting a 107.39% gain to date.
Delaware Ivy Accumulative Fund MSFT ($510.64) Holding Chart
Delaware Ivy Accumulative Fund MSFT ($510.64) 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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