Number of Shares
216,608.00
Current Holdings Value*
$81.31 Mil
% of Portfolio
7.8%
Total Estimate Gain
$20.10 Mil
% of Total Estimate Gain
21.76%

NVIT J.P. Morgan U.S. Equity Fund's Microsoft Corp Holding Summary

As of 2025-03-31, NVIT J.P. Morgan U.S. Equity Fund held 216,608.00 shares of Microsoft Corp(MSFT), totaling $81.31 Mil. This investment constitutes 7.8% of their stock portfolio, and NVIT J.P. Morgan U.S. Equity Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then NVIT J.P. Morgan U.S. Equity Fund has made 17 purchases of MSFT, at an average price of $406.76, for a total of 227,121.00 shares. In addition, there have been 3 sales at an average price of $421.41 for 10,513.00 shares. Based on historical transaction data and MSFT's current price of $498.84, NVIT J.P. Morgan U.S. Equity Fund's estimated gain on his MSFT holdings is $20.10 Mil, reflecting a 21.76% gain to date.

NVIT J.P. Morgan U.S. Equity Fund MSFT ($498.84) Holding Chart

NVIT J.P. Morgan U.S. Equity Fund MSFT ($498.84) 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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