GQG PARTNERS US SELECT QUALITY EQUITY FUND MSFT Holdings History
GQG PARTNERS US SELECT QUALITY EQUITY FUND's Microsoft Corp Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 535,365.00 shares of Microsoft Corp(MSFT), totaling $200.97 Mil. This investment constitutes 5.1% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2020Q2. And since then GQG PARTNERS US SELECT QUALITY EQUITY FUND has made 10 purchases of MSFT, at an average price of $311.96, for a total of 843,103.00 shares. In addition, there have been 8 sales at an average price of $294.82 for 307,738.00 shares. Based on historical transaction data and MSFT's current price of $505.87, GQG PARTNERS US SELECT QUALITY EQUITY FUND's estimated gain on his MSFT holdings is $98.54 Mil, reflecting a 37.46% gain to date.
GQG PARTNERS US SELECT QUALITY EQUITY FUND MSFT ($505.87) Holding Chart
GQG PARTNERS US SELECT QUALITY EQUITY FUND MSFT ($505.87) 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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