Number of Shares
7,049.00
Current Holdings Value*
$4.11 Mil
% of Portfolio
1.61%
Total Estimate Gain
$3.32 Mil
% of Total Estimate Gain
10.56%

Exane Asset Management's Microsoft Corp Holding Summary

As of 2025-06-30, Exane Asset Management held 7,049.00 shares of Microsoft Corp(MSFT), totaling $4.11 Mil. This investment constitutes 1.61% of their stock portfolio, and Exane Asset Management now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q1. And since then Exane Asset Management has made 9 purchases of MSFT, at an average price of $241.64, for a total of 130,085.00 shares. In addition, there have been 9 sales at an average price of $253.14 for 123,036.00 shares. Based on historical transaction data and MSFT's current price of $511.70, Exane Asset Management's estimated gain on his MSFT holdings is $3.32 Mil, reflecting a 10.56% gain to date.

Exane Asset Management MSFT ($511.70) Holding Chart

Exane Asset Management MSFT ($511.70) 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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