Guggenheim StylePlus-Large Core Fund MSFT Holdings History
Guggenheim StylePlus-Large Core Fund's Microsoft Corp Holding Summary
As of 2024-09-30, Guggenheim StylePlus-Large Core Fund held 9,830.00 shares of Microsoft Corp(MSFT), totaling $4.23 Mil. This investment constitutes 7.03% of their stock portfolio, and Guggenheim StylePlus-Large Core Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then Guggenheim StylePlus-Large Core Fund has made 6 purchases of MSFT, at an average price of $183.00, for a total of 14,863.00 shares. In addition, there have been 6 sales at an average price of $286.30 for 5,033.00 shares. Based on historical transaction data and MSFT's current price of $511.70, Guggenheim StylePlus-Large Core Fund's estimated gain on his MSFT holdings is $3.75 Mil, reflecting a 137.91% gain to date.
Guggenheim StylePlus-Large Core Fund MSFT ($511.70) Holding Chart
Guggenheim StylePlus-Large Core Fund 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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