Equity Series MSFT Holdings History
Equity Series's Microsoft Corp Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held 8,362.00 shares of Microsoft Corp(MSFT), totaling $3.31 Mil. This investment constitutes 5.39% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q4. And since then Equity Series has made 3 purchases of MSFT, at an average price of $202.03, for a total of 19,399.00 shares. In addition, there have been 5 sales at an average price of $244.32 for 11,037.00 shares. Based on historical transaction data and MSFT's current price of $510.88, Equity Series's estimated gain on his MSFT holdings is $3.05 Mil, reflecting a 77.81% gain to date.
Equity Series MSFT ($510.88) Holding Chart
Equity Series 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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