NVIT BNY Mellon Dynamic U.S. Core Fund MSFT Holdings History
NVIT BNY Mellon Dynamic U.S. Core Fund's Microsoft Corp Holding Summary
As of 2025-03-31, NVIT BNY Mellon Dynamic U.S. Core Fund held 320,376.00 shares of Microsoft Corp(MSFT), totaling $120.27 Mil. This investment constitutes 5.86% of their stock portfolio, and NVIT BNY Mellon Dynamic U.S. Core Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then NVIT BNY Mellon Dynamic U.S. Core Fund has made 3 purchases of MSFT, at an average price of $167.79, for a total of 494,071.00 shares. In addition, there have been 18 sales at an average price of $309.11 for 173,695.00 shares. Based on historical transaction data and MSFT's current price of $511.70, NVIT BNY Mellon Dynamic U.S. Core Fund's estimated gain on his MSFT holdings is $134.73 Mil, reflecting a 162.52% gain to date.
NVIT BNY Mellon Dynamic U.S. Core Fund MSFT ($511.70) Holding Chart
NVIT BNY Mellon Dynamic U.S. Core Fund MSFT ($511.70) 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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