Number of Shares
6,881.00
Current Holdings Value*
$2.72 Mil
% of Portfolio
6.43%
Total Estimate Gain
$1.25 Mil
% of Total Estimate Gain
42.99%

NYLI PineStone Global Equity Fund's Microsoft Corp Holding Summary

As of 2025-04-30, NYLI PineStone Global Equity Fund held 6,881.00 shares of Microsoft Corp(MSFT), totaling $2.72 Mil. This investment constitutes 6.43% of their stock portfolio, and NYLI PineStone Global Equity Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2023Q4. And since then NYLI PineStone Global Equity Fund has made 1 purchases of MSFT, at an average price of $348.22, for a total of 8,331.00 shares. In addition, there have been 3 sales at an average price of $430.77 for 1,450.00 shares. Based on historical transaction data and MSFT's current price of $512.06, NYLI PineStone Global Equity Fund's estimated gain on his MSFT holdings is $1.25 Mil, reflecting a 42.99% gain to date.

NYLI PineStone Global Equity Fund MSFT ($512.06) Holding Chart

NYLI PineStone Global Equity Fund MSFT ($512.06) 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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