Number of Shares
32,048.00
Current Holdings Value*
$9.24 Mil
% of Portfolio
3.75%
Total Estimate Gain
$10.14 Mil
% of Total Estimate Gain
64.89%

Delaware Total Return Fund's Microsoft Corp Holding Summary

As of 2023-03-31, DELAWARE GROUP EQUITY FUNDS IV held 32,048.00 shares of Microsoft Corp(MSFT), totaling $9.24 Mil. This investment constitutes 3.75% 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 2019Q4. And since then Delaware Total Return Fund has made 5 purchases of MSFT, at an average price of $188.60, for a total of 82,870.00 shares. In addition, there have been 4 sales at an average price of $185.44 for 50,822.00 shares. Based on historical transaction data and MSFT's current price of $510.05, Delaware Total Return Fund's estimated gain on his MSFT holdings is $10.14 Mil, reflecting a 64.89% gain to date.

Delaware Total Return Fund MSFT ($510.05) Holding Chart

Delaware Total Return Fund MSFT ($510.05) 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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