LVIP Macquarie Social Awareness Fund MSFT Holdings History
Number of Shares
117,105.00
Current Holdings Value*
$43.96 Mil
% of Portfolio
6.03%
Total Estimate Gain
$60.51 Mil
% of Total Estimate Gain
178.22%
LVIP Macquarie Social Awareness Fund's Microsoft Corp Holding Summary
As of 2025-03-31, LVIP Macquarie Social Awareness Fund held 117,105.00 shares of Microsoft Corp(MSFT), totaling $43.96 Mil. This investment constitutes 6.03% of their stock portfolio, and LVIP Macquarie Social Awareness Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. In addition, there have been 19 sales at an average price of $277.69 for 129,795.00 shares. Based on historical transaction data and MSFT's current price of $498.84, LVIP Macquarie Social Awareness Fund's estimated gain on his MSFT holdings is $60.51 Mil, reflecting a 178.22% gain to date.
LVIP Macquarie Social Awareness Fund MSFT ($498.84) Holding Chart
LVIP Macquarie Social Awareness 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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