Parametric Portfolio Associates LLC MSFT Holdings History
Number of Shares
35.04 Mil
Current Holdings Value*
$10.80 Bil
% of Portfolio
5.68%
Total Estimate Gain
$14.04 Bil
% of Total Estimate Gain
390.05%
Parametric Portfolio Associates LLC's Microsoft Corp Holding Summary
As of 2022-03-31, Parametric Portfolio Associates LLC held 35.04 Mil shares of Microsoft Corp(MSFT), totaling $10.80 Bil. This investment constitutes 5.68% of their stock portfolio, and Parametric Portfolio Associates LLC now holds 0.47% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2014Q1. And since then Parametric Portfolio Associates LLC has made 23 purchases of MSFT, at an average price of $102.71, for a total of 35.04 Mil shares. Based on historical transaction data and MSFT's current price of $503.32, Parametric Portfolio Associates LLC's estimated gain on his MSFT holdings is $14.04 Bil, reflecting a 390.05% gain to date.
Parametric Portfolio Associates LLC MSFT ($503.32) Holding Chart
Parametric Portfolio Associates LLC MSFT ($503.32) 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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