LVIP Macquarie U.S. Growth Fund MSFT Holdings History
LVIP Macquarie U.S. Growth Fund's Microsoft Corp Holding Summary
As of 2025-03-31, LVIP Macquarie U.S. Growth Fund held 85,510.00 shares of Microsoft Corp(MSFT), totaling $32.10 Mil. This investment constitutes 8.13% of their stock portfolio, and LVIP Macquarie U.S. Growth Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2021Q3. And since then LVIP Macquarie U.S. Growth Fund has made 6 purchases of MSFT, at an average price of $303.41, for a total of 148,614.00 shares. In addition, there have been 5 sales at an average price of $365.22 for 63,104.00 shares. Based on historical transaction data and MSFT's current price of $510.05, LVIP Macquarie U.S. Growth Fund's estimated gain on his MSFT holdings is $21.57 Mil, reflecting a 47.84% gain to date.
LVIP Macquarie U.S. Growth Fund MSFT ($510.05) Holding Chart
LVIP Macquarie U.S. Growth Fund MSFT ($510.05) 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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