Number of Shares
42,066.00
Current Holdings Value*
$15.79 Mil
% of Portfolio
4.68%
Total Estimate Gain
$31.77 Mil
% of Total Estimate Gain
108.50%

Macquarie VIP Asset Strategy Series's Microsoft Corp Holding Summary

As of 2025-03-31, Macquarie VIP Asset Strategy Series held 42,066.00 shares of Microsoft Corp(MSFT), totaling $15.79 Mil. This investment constitutes 4.68% of their stock portfolio, and Macquarie VIP Asset Strategy Series now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then Macquarie VIP Asset Strategy Series has made 4 purchases of MSFT, at an average price of $170.08, for a total of 172,152.00 shares. In addition, there have been 9 sales at an average price of $304.09 for 130,086.00 shares. Based on historical transaction data and MSFT's current price of $510.88, Macquarie VIP Asset Strategy Series's estimated gain on his MSFT holdings is $31.77 Mil, reflecting a 108.50% gain to date.

Macquarie VIP Asset Strategy Series MSFT ($510.88) Holding Chart

Macquarie VIP Asset Strategy Series MSFT ($510.88) 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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