Janus Henderson Adaptive Global Allocation Fund MSFT Holdings History
Janus Henderson Adaptive Global Allocation Fund's Microsoft Corp Holding Summary
As of 2024-03-31, JANUS INVESTMENT FUND held 406.00 shares of Microsoft Corp(MSFT), totaling $170,810.00. This investment constitutes 44.32% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2021Q4. And since then Janus Henderson Adaptive Global Allocation Fund has made 2 purchases of MSFT, at an average price of $270.46, for a total of 2,243.00 shares. In addition, there have been 6 sales at an average price of $291.27 for 1,837.00 shares. Based on historical transaction data and MSFT's current price of $492.05, Janus Henderson Adaptive Global Allocation Fund's estimated gain on his MSFT holdings is $128,188.63, reflecting a 21.13% gain to date.
Janus Henderson Adaptive Global Allocation Fund MSFT ($492.05) Holding Chart
Janus Henderson Adaptive Global Allocation Fund MSFT ($492.05) 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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