Number of Shares
410,383.00
Current Holdings Value*
$154.05 Mil
% of Portfolio
8.33%
Total Estimate Gain
$180.61 Mil
% of Total Estimate Gain
158.89%

OPTIMUM LARGE CAP GROWTH FUND's Microsoft Corp Holding Summary

As of 2025-03-31, OPTIMUM FUND TRUST held 410,383.00 shares of Microsoft Corp(MSFT), totaling $154.05 Mil. This investment constitutes 8.33% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then OPTIMUM LARGE CAP GROWTH FUND has made 3 purchases of MSFT, at an average price of $148.43, for a total of 765,792.00 shares. In addition, there have been 13 sales at an average price of $244.58 for 355,409.00 shares. Based on historical transaction data and MSFT's current price of $505.27, OPTIMUM LARGE CAP GROWTH FUND's estimated gain on his MSFT holdings is $180.61 Mil, reflecting a 158.89% gain to date.

OPTIMUM LARGE CAP GROWTH FUND MSFT ($505.27) Holding Chart

OPTIMUM LARGE CAP GROWTH FUND MSFT ($505.27) 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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