Number of Shares
70,814.00
Current Holdings Value*
$26.54 Mil
% of Portfolio
8.91%
Total Estimate Gain
$14.22 Mil
% of Total Estimate Gain
51.61%

EDENTREE ASSET MANAGEMENT Ltd's Microsoft Corp Holding Summary

As of 2025-03-31, EDENTREE ASSET MANAGEMENT Ltd held 70,814.00 shares of Microsoft Corp(MSFT), totaling $26.54 Mil. This investment constitutes 8.91% of their stock portfolio, and EDENTREE ASSET MANAGEMENT Ltd now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2023Q2. And since then EDENTREE ASSET MANAGEMENT Ltd has made 2 purchases of MSFT, at an average price of $319.70, for a total of 86,162.00 shares. In addition, there have been 4 sales at an average price of $389.88 for 15,348.00 shares. Based on historical transaction data and MSFT's current price of $505.24, EDENTREE ASSET MANAGEMENT Ltd's estimated gain on his MSFT holdings is $14.22 Mil, reflecting a 51.61% gain to date.

EDENTREE ASSET MANAGEMENT Ltd MSFT ($505.24) Holding Chart

EDENTREE ASSET MANAGEMENT Ltd MSFT ($505.24) 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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