Equity Series MSFT Holdings History

Number of Shares
8,362.00
Current Holdings Value*
$3.31 Mil
% of Portfolio
5.39%
Total Estimate Gain
$3.05 Mil
% of Total Estimate Gain
77.81%

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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