NYLI PineStone U.S. Equity Fund MSFT Holdings History
Number of Shares
127,377.00
Current Holdings Value*
$50.35 Mil
% of Portfolio
9.32%
Total Estimate Gain
$17.88 Mil
% of Total Estimate Gain
37.98%
NYLI PineStone U.S. Equity Fund's Microsoft Corp Holding Summary
As of 2025-04-30, NYLI PineStone U.S. Equity Fund held 127,377.00 shares of Microsoft Corp(MSFT), totaling $50.35 Mil. This investment constitutes 9.32% of their stock portfolio, and NYLI PineStone U.S. Equity Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2023Q4. And since then NYLI PineStone U.S. Equity Fund has made 5 purchases of MSFT, at an average price of $369.67, for a total of 127,377.00 shares. Based on historical transaction data and MSFT's current price of $510.05, NYLI PineStone U.S. Equity Fund's estimated gain on his MSFT holdings is $17.88 Mil, reflecting a 37.98% gain to date.
NYLI PineStone U.S. Equity Fund MSFT ($510.05) Holding Chart
NYLI PineStone U.S. Equity Fund MSFT ($510.05) 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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