OPTIMUM LARGE CAP GROWTH FUND MSI Holdings History
Number of Shares
43,268.00
Current Holdings Value*
$18.94 Mil
% of Portfolio
1.02%
Total Estimate Gain
$-28,549.06
% of Total Estimate Gain
-0.16%
OPTIMUM LARGE CAP GROWTH FUND's Motorola Solutions Inc Holding Summary
As of 2025-03-31, OPTIMUM FUND TRUST held 43,268.00 shares of Motorola Solutions Inc(MSI), totaling $18.94 Mil. This investment constitutes 1.02% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.03% of the outstanding Motorola Solutions Inc(MSI) stock.
The initial trade took place in 2024Q1. And since then OPTIMUM LARGE CAP GROWTH FUND has made 4 purchases of MSI, at an average price of $421.93, for a total of 43,268.00 shares. Based on historical transaction data and MSI's current price of $421.27, OPTIMUM LARGE CAP GROWTH FUND's estimated gain on his MSI holdings is $-28,549.06, reflecting a -0.16% gain to date.
OPTIMUM LARGE CAP GROWTH FUND MSI ($421.27) Holding Chart
OPTIMUM LARGE CAP GROWTH FUND MSI ($421.27) 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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