JNL Multi-Manager U.S. Select Equity Fund MSFT Holdings History
JNL Multi-Manager U.S. Select Equity Fund's Microsoft Corp Holding Summary
As of 2025-03-31, JNL Multi-Manager U.S. Select Equity Fund held 145,931.00 shares of Microsoft Corp(MSFT), totaling $54.78 Mil. This investment constitutes 5.24% of their stock portfolio, and JNL Multi-Manager U.S. Select Equity Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2022Q4. And since then JNL Multi-Manager U.S. Select Equity Fund has made 6 purchases of MSFT, at an average price of $328.53, for a total of 196,083.00 shares. In addition, there have been 3 sales at an average price of $417.53 for 50,152.00 shares. Based on historical transaction data and MSFT's current price of $498.84, JNL Multi-Manager U.S. Select Equity Fund's estimated gain on his MSFT holdings is $29.32 Mil, reflecting a 45.51% gain to date.
JNL Multi-Manager U.S. Select Equity Fund MSFT ($498.84) Holding Chart
JNL Multi-Manager U.S. Select Equity Fund MSFT ($498.84) 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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