Number of Shares
74,975.00
Current Holdings Value*
$28.14 Mil
% of Portfolio
4.77%
Total Estimate Gain
$14.50 Mil
% of Total Estimate Gain
2.22%

Janus Henderson Adaptive Risk Managed U.S. Equity Fund's Microsoft Corp Holding Summary

As of 2025-03-31, Janus Henderson Adaptive Risk Managed U.S. Equity Fund held 74,975.00 shares of Microsoft Corp(MSFT), totaling $28.14 Mil. This investment constitutes 4.77% of their stock portfolio, and Janus Henderson Adaptive Risk Managed U.S. Equity Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q4. And since then Janus Henderson Adaptive Risk Managed U.S. Equity Fund has made 4 purchases of MSFT, at an average price of $405.41, for a total of 1.61 Mil shares. In addition, there have been 7 sales at an average price of $410.40 for 1.53 Mil shares. Based on historical transaction data and MSFT's current price of $496.62, Janus Henderson Adaptive Risk Managed U.S. Equity Fund's estimated gain on his MSFT holdings is $14.50 Mil, reflecting a 2.22% gain to date.

Janus Henderson Adaptive Risk Managed U.S. Equity Fund MSFT ($496.62) Holding Chart

Janus Henderson Adaptive Risk Managed U.S. Equity Fund MSFT ($496.62) 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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