JOHCM Global Select Fund MSFT Holdings History
JOHCM Global Select Fund's Microsoft Corp Holding Summary
As of 2025-03-31, JOHCM Funds Trust held - shares of Microsoft Corp(MSFT), totaling N/A. This investment constitutes 0% of their stock portfolio, and JOHCM Funds Trust now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2022Q1. And since then JOHCM Global Select Fund has made 2 purchases of MSFT, at an average price of $301.66, for a total of 43,699.00 shares. In addition, there have been 11 sales at an average price of $299.50 for 43,699.00 shares. Based on historical transaction data and MSFT's current price of $503.32, JOHCM Global Select Fund's estimated gain on his MSFT holdings is $-94,582.69, reflecting a -0.72% gain to date.
JOHCM Global Select Fund MSFT ($503.32) Holding Chart
JOHCM Global Select Fund MSFT ($503.32) 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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