Number of Shares
124,067.00
Current Holdings Value*
$49.25 Mil
% of Portfolio
10.54%
Total Estimate Gain
$21.87 Mil
% of Total Estimate Gain
47.60%

Horizon Defensive Core Fund's Microsoft Corp Holding Summary

As of 2025-02-28, Horizon Defensive Core Fund held 124,067.00 shares of Microsoft Corp(MSFT), totaling $49.25 Mil. This investment constitutes 10.54% of their stock portfolio, and Horizon Defensive Core Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2022Q1. And since then Horizon Defensive Core Fund has made 10 purchases of MSFT, at an average price of $328.57, for a total of 139,821.00 shares. In addition, there have been 3 sales at an average price of $287.34 for 15,754.00 shares. Based on historical transaction data and MSFT's current price of $510.06, Horizon Defensive Core Fund's estimated gain on his MSFT holdings is $21.87 Mil, reflecting a 47.60% gain to date.

Horizon Defensive Core Fund MSFT ($510.06) Holding Chart

Horizon Defensive Core Fund MSFT ($510.06) 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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