NYLI WMC Growth Fund MSFT Holdings History

Number of Shares
185,802.00
Current Holdings Value*
$73.44 Mil
% of Portfolio
9.02%
Total Estimate Gain
$46.66 Mil
% of Total Estimate Gain
51.25%

NYLI WMC Growth Fund's Microsoft Corp Holding Summary

As of 2025-04-30, NYLI WMC Growth Fund held 185,802.00 shares of Microsoft Corp(MSFT), totaling $73.44 Mil. This investment constitutes 9.02% of their stock portfolio, and NYLI WMC Growth Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q4. And since then NYLI WMC Growth Fund has made 4 purchases of MSFT, at an average price of $295.90, for a total of 307,665.00 shares. In addition, there have been 10 sales at an average price of $359.24 for 121,863.00 shares. Based on historical transaction data and MSFT's current price of $505.48, NYLI WMC Growth Fund's estimated gain on his MSFT holdings is $46.66 Mil, reflecting a 51.25% gain to date.

NYLI WMC Growth Fund MSFT ($505.48) Holding Chart

NYLI WMC Growth Fund MSFT ($505.48) 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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