JAG Large Cap Growth Fund MSFT Holdings History
JAG Large Cap Growth Fund's Microsoft Corp Holding Summary
As of 2025-03-31, MUTUAL FUND SERIES TRUST held 4,864.00 shares of Microsoft Corp(MSFT), totaling $1.83 Mil. This investment constitutes 4.32% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2020Q1. And since then JAG Large Cap Growth Fund has made 1 purchases of MSFT, at an average price of $166.62, for a total of 20,049.00 shares. In addition, there have been 13 sales at an average price of $282.47 for 15,185.00 shares. Based on historical transaction data and MSFT's current price of $510.05, JAG Large Cap Growth Fund's estimated gain on his MSFT holdings is $3.43 Mil, reflecting a 102.67% gain to date.
JAG Large Cap Growth Fund MSFT ($510.05) Holding Chart
JAG Large Cap Growth Fund MSFT ($510.05) 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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