Number of Shares
279,710.00
Current Holdings Value*
$139.53 Mil
% of Portfolio
3.75%
Total Estimate Gain
$53.95 Mil
% of Total Estimate Gain
53.12%

NorthCrest Asset Manangement, LLC's Microsoft Corp Holding Summary

As of 2025-06-30, NorthCrest Asset Manangement, LLC held 279,710.00 shares of Microsoft Corp(MSFT), totaling $139.53 Mil. This investment constitutes 3.75% of their stock portfolio, and NorthCrest Asset Manangement, LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q4. And since then NorthCrest Asset Manangement, LLC has made 10 purchases of MSFT, at an average price of $320.96, for a total of 316,411.00 shares. In addition, there have been 4 sales at an average price of $343.44 for 36,701.00 shares. Based on historical transaction data and MSFT's current price of $510.88, NorthCrest Asset Manangement, LLC's estimated gain on his MSFT holdings is $53.95 Mil, reflecting a 53.12% gain to date.

NorthCrest Asset Manangement, LLC MSFT ($510.88) Holding Chart

NorthCrest Asset Manangement, LLC MSFT ($510.88) 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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