Macquarie Global Growth Fund MSFT Holdings History
Macquarie Global Growth Fund's Microsoft Corp Holding Summary
As of 2024-12-31, Macquarie Global Growth Fund held 118,336.00 shares of Microsoft Corp(MSFT), totaling $49.88 Mil. This investment constitutes 5.61% of their stock portfolio, and Macquarie Global Growth Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then Macquarie Global Growth Fund has made 6 purchases of MSFT, at an average price of $191.29, for a total of 328,199.00 shares. In addition, there have been 6 sales at an average price of $283.10 for 209,863.00 shares. Based on historical transaction data and MSFT's current price of $492.27, Macquarie Global Growth Fund's estimated gain on his MSFT holdings is $54.88 Mil, reflecting a 87.42% gain to date.
Macquarie Global Growth Fund MSFT ($492.27) Holding Chart
Macquarie Global Growth Fund MSFT ($492.27) 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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