Macquarie Core Equity Fund MSFT Holdings History
Macquarie Core Equity Fund's Microsoft Corp Holding Summary
As of 2025-03-31, Macquarie Core Equity Fund held 564,554.00 shares of Microsoft Corp(MSFT), totaling $211.93 Mil. This investment constitutes 6.23% of their stock portfolio, and Macquarie Core Equity Fund now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then Macquarie Core Equity Fund has made 1 purchases of MSFT, at an average price of $140.32, for a total of 1.88 Mil shares. In addition, there have been 13 sales at an average price of $301.07 for 1.32 Mil shares. Based on historical transaction data and MSFT's current price of $510.05, Macquarie Core Equity Fund's estimated gain on his MSFT holdings is $420.97 Mil, reflecting a 159.17% gain to date.
Macquarie Core Equity Fund MSFT ($510.05) Holding Chart
Macquarie Core Equity 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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