Number of Shares
104,974.00
Current Holdings Value*
$41.67 Mil
% of Portfolio
5.86%
Total Estimate Gain
$21.17 Mil
% of Total Estimate Gain
66.28%

Horizon Defined Risk Fund's Microsoft Corp Holding Summary

As of 2025-02-28, Horizon Funds held 104,974.00 shares of Microsoft Corp(MSFT), totaling $41.67 Mil. This investment constitutes 5.86% of their stock portfolio, and Horizon Funds now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2022Q1. And since then Horizon Defined Risk Fund has made 13 purchases of MSFT, at an average price of $304.23, for a total of 104,974.00 shares. Based on historical transaction data and MSFT's current price of $505.87, Horizon Defined Risk Fund's estimated gain on his MSFT holdings is $21.17 Mil, reflecting a 66.28% gain to date.

Horizon Defined Risk Fund MSFT ($505.87) Holding Chart

Horizon Defined Risk 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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