Horizon Defined Risk Fund MSFT Holdings History
Number of Shares
113,610.00
Current Holdings Value*
$52.30 Mil
% of Portfolio
6.83%
Total Estimate Gain
$22.61 Mil
% of Total Estimate Gain
63.80%
Horizon Defined Risk Fund's Microsoft Corp Holding Summary
As of 2025-05-31, Horizon Funds held 113,610.00 shares of Microsoft Corp(MSFT), totaling $52.30 Mil. This investment constitutes 6.83% 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 14 purchases of MSFT, at an average price of $311.89, for a total of 113,610.00 shares. Based on historical transaction data and MSFT's current price of $510.88, Horizon Defined Risk Fund's estimated gain on his MSFT holdings is $22.61 Mil, reflecting a 63.80% gain to date.
Horizon Defined Risk Fund MSFT ($510.88) Holding Chart
Horizon Defined Risk Fund MSFT ($510.88) 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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