Number of Shares
32,322.00
Current Holdings Value*
$12.13 Mil
% of Portfolio
11.06%
Total Estimate Gain
$11.75 Mil
% of Total Estimate Gain
101.22%

Macquarie VIP Growth Equity Series's Microsoft Corp Holding Summary

As of 2025-03-31, Macquarie VIP Growth Equity Series held 32,322.00 shares of Microsoft Corp(MSFT), totaling $12.13 Mil. This investment constitutes 11.06% of their stock portfolio, and Macquarie VIP Growth Equity Series now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then Macquarie VIP Growth Equity Series has made 3 purchases of MSFT, at an average price of $215.17, for a total of 53,940.00 shares. In addition, there have been 15 sales at an average price of $323.95 for 21,618.00 shares. Based on historical transaction data and MSFT's current price of $505.87, Macquarie VIP Growth Equity Series's estimated gain on his MSFT holdings is $11.75 Mil, reflecting a 101.22% gain to date.

Macquarie VIP Growth Equity Series MSFT ($505.87) Holding Chart

Macquarie VIP Growth 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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