Number of Shares
47,464.00
Current Holdings Value*
$19.70 Mil
% of Portfolio
6%
Total Estimate Gain
$7.17 Mil
% of Total Estimate Gain
17.48%

FS Chiron Capital Allocation Fund's Microsoft Corp Holding Summary

As of 2025-01-31, FS Chiron Capital Allocation Fund held 47,464.00 shares of Microsoft Corp(MSFT), totaling $19.70 Mil. This investment constitutes 6% of their stock portfolio, and FS Chiron Capital Allocation Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q3. And since then FS Chiron Capital Allocation Fund has made 5 purchases of MSFT, at an average price of $290.85, for a total of 141,145.00 shares. In addition, there have been 5 sales at an average price of $256.37 for 93,681.00 shares. Based on historical transaction data and MSFT's current price of $510.05, FS Chiron Capital Allocation Fund's estimated gain on his MSFT holdings is $7.17 Mil, reflecting a 17.48% gain to date.

FS Chiron Capital Allocation Fund MSFT ($510.05) Holding Chart

FS Chiron Capital Allocation 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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