Macquarie Asset Strategy Fund MSFT Holdings History
Macquarie Asset Strategy Fund's Microsoft Corp Holding Summary
As of 2025-03-31, Macquarie Asset Strategy Fund held 135,287.00 shares of Microsoft Corp(MSFT), totaling $50.79 Mil. This investment constitutes 4.67% of their stock portfolio, and Macquarie Asset Strategy Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then Macquarie Asset Strategy Fund has made 4 purchases of MSFT, at an average price of $151.81, for a total of 599,166.00 shares. In addition, there have been 9 sales at an average price of $293.68 for 463,879.00 shares. Based on historical transaction data and MSFT's current price of $510.05, Macquarie Asset Strategy Fund's estimated gain on his MSFT holdings is $114.28 Mil, reflecting a 125.64% gain to date.
Macquarie Asset Strategy Fund MSFT ($510.05) Holding Chart
Macquarie Asset Strategy 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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