Macquarie Large Cap Growth Fund MSFT Holdings History
Macquarie Large Cap Growth Fund's Microsoft Corp Holding Summary
As of 2025-03-31, Macquarie Large Cap Growth Fund held 2.53 Mil shares of Microsoft Corp(MSFT), totaling $951.33 Mil. This investment constitutes 12.36% of their stock portfolio, and Macquarie Large Cap Growth Fund now holds 0.03% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then Macquarie Large Cap Growth Fund has made 3 purchases of MSFT, at an average price of $173.41, for a total of 3.38 Mil shares. In addition, there have been 10 sales at an average price of $300.04 for 843,076.00 shares. Based on historical transaction data and MSFT's current price of $497.79, Macquarie Large Cap Growth Fund's estimated gain on his MSFT holdings is $928.83 Mil, reflecting a 158.60% gain to date.
Macquarie Large Cap Growth Fund MSFT ($497.79) Holding Chart
Macquarie Large Cap Growth Fund MSFT ($497.79) 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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