Number of Shares
12,754.00
Current Holdings Value*
$4.79 Mil
% of Portfolio
1.52%
Total Estimate Gain
$1.28 Mil
% of Total Estimate Gain
13.46%

Neo Ivy Capital Management's Microsoft Corp Holding Summary

As of 2025-03-31, Neo Ivy Capital Management held 12,754.00 shares of Microsoft Corp(MSFT), totaling $4.79 Mil. This investment constitutes 1.52% of their stock portfolio, and Neo Ivy Capital Management now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2018Q4. And since then Neo Ivy Capital Management has made 6 purchases of MSFT, at an average price of $352.95, for a total of 26,933.00 shares. In addition, there have been 6 sales at an average price of $300.38 for 14,179.00 shares. Based on historical transaction data and MSFT's current price of $511.70, Neo Ivy Capital Management's estimated gain on his MSFT holdings is $1.28 Mil, reflecting a 13.46% gain to date.

Neo Ivy Capital Management MSFT ($511.70) Holding Chart

Neo Ivy Capital Management 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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