Parnassus Growth Equity Fund MSFT Holdings History
Number of Shares
15,096.00
Current Holdings Value*
$5.67 Mil
% of Portfolio
9.82%
Total Estimate Gain
$2.50 Mil
% of Total Estimate Gain
48.77%
Parnassus Growth Equity Fund's Microsoft Corp Holding Summary
As of 2025-03-31, Parnassus Growth Equity Fund held 15,096.00 shares of Microsoft Corp(MSFT), totaling $5.67 Mil. This investment constitutes 9.82% of their stock portfolio, and Parnassus Growth Equity Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2022Q4. And since then Parnassus Growth Equity Fund has made 9 purchases of MSFT, at an average price of $339.18, for a total of 15,096.00 shares. Based on historical transaction data and MSFT's current price of $504.61, Parnassus Growth Equity Fund's estimated gain on his MSFT holdings is $2.50 Mil, reflecting a 48.77% gain to date.
Parnassus Growth Equity Fund MSFT ($504.61) Holding Chart
Parnassus Growth Equity Fund MSFT ($504.61) 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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