Number of Shares
429.00
Current Holdings Value*
$123,680.00
% of Portfolio
3.68%
Total Estimate Gain
$-117,031.75
% of Total Estimate Gain
-7.34%

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

As of 2023-03-31, Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio held 429.00 shares of Microsoft Corp(MSFT), totaling $123,680.00. This investment constitutes 3.68% of their stock portfolio, and Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio 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 Portfolio has made 2 purchases of MSFT, at an average price of $313.52, for a total of 5,084.00 shares. In addition, there have been 3 sales at an average price of $272.07 for 4,655.00 shares. Based on historical transaction data and MSFT's current price of $490.41, Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio's estimated gain on his MSFT holdings is $-117,031.75, reflecting a -7.34% gain to date.

Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio MSFT ($490.41) Holding Chart

Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio MSFT ($490.41) 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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