Macquarie VIP Core Equity Series MSFT Holdings History
Macquarie VIP Core Equity Series's Microsoft Corp Holding Summary
As of 2025-03-31, Macquarie VIP Core Equity Series held 100,182.00 shares of Microsoft Corp(MSFT), totaling $37.61 Mil. This investment constitutes 6.27% of their stock portfolio, and Macquarie VIP Core Equity Series now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then Macquarie VIP Core Equity Series has made 2 purchases of MSFT, at an average price of $140.94, for a total of 313,287.00 shares. In addition, there have been 10 sales at an average price of $312.12 for 213,105.00 shares. Based on historical transaction data and MSFT's current price of $505.87, Macquarie VIP Core Equity Series's estimated gain on his MSFT holdings is $73.04 Mil, reflecting a 165.41% gain to date.
Macquarie VIP Core Equity Series MSFT ($505.87) Holding Chart
Macquarie VIP Core Equity Series MSFT ($505.87) 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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