Number of Shares
96,000.00
Current Holdings Value*
$36.04 Mil
% of Portfolio
6.39%
Total Estimate Gain
$80.74 Mil
% of Total Estimate Gain
141.15%

Macquarie VIP Science and Technology Series's Microsoft Corp Holding Summary

As of 2025-03-31, Macquarie VIP Science and Technology Series held 96,000.00 shares of Microsoft Corp(MSFT), totaling $36.04 Mil. This investment constitutes 6.39% of their stock portfolio, and Macquarie VIP Science and Technology Series now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then Macquarie VIP Science and Technology Series has made 2 purchases of MSFT, at an average price of $140.64, for a total of 406,705.00 shares. In addition, there have been 9 sales at an average price of $288.43 for 310,705.00 shares. Based on historical transaction data and MSFT's current price of $503.32, Macquarie VIP Science and Technology Series's estimated gain on his MSFT holdings is $80.74 Mil, reflecting a 141.15% gain to date.

Macquarie VIP Science and Technology Series MSFT ($503.32) Holding Chart

Macquarie VIP Science and Technology Series MSFT ($503.32) 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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