GMO U.S. Equity Fund MSFT Holdings History
Number of Shares
16,073.00
Current Holdings Value*
$6.38 Mil
% of Portfolio
4.38%
Total Estimate Gain
$11.70 Mil
% of Total Estimate Gain
57.43%
GMO U.S. Equity Fund's Microsoft Corp Holding Summary
As of 2025-02-28, GMO TRUST held 16,073.00 shares of Microsoft Corp(MSFT), totaling $6.38 Mil. This investment constitutes 4.38% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q4. And since then GMO U.S. Equity Fund has made 10 purchases of MSFT, at an average price of $209.63, for a total of 97,223.00 shares. In addition, there have been 9 sales at an average price of $295.74 for 81,150.00 shares. Based on historical transaction data and MSFT's current price of $503.02, GMO U.S. Equity Fund's estimated gain on his MSFT holdings is $11.70 Mil, reflecting a 57.43% gain to date.
GMO U.S. Equity Fund MSFT ($503.02) Holding Chart
GMO U.S. Equity Fund MSFT ($503.02) 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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