Pennant Select, LLC MSFT Holdings History
Number of Shares
40,400.00
Current Holdings Value*
$15.17 Mil
% of Portfolio
11.8%
Total Estimate Gain
$5.51 Mil
% of Total Estimate Gain
32.33%
Pennant Select, LLC's Microsoft Corp Holding Summary
As of 2025-03-31, Pennant Select, LLC held 40,400.00 shares of Microsoft Corp(MSFT), totaling $15.17 Mil. This investment constitutes 11.8% of their stock portfolio, and Pennant Select, LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2023Q4. And since then Pennant Select, LLC has made 1 purchases of MSFT, at an average price of $378.94, for a total of 45,000.00 shares. In addition, there have been 1 sales at an average price of $426.03 for 4,600.00 shares. Based on historical transaction data and MSFT's current price of $510.05, Pennant Select, LLC's estimated gain on his MSFT holdings is $5.51 Mil, reflecting a 32.33% gain to date.
Pennant Select, LLC MSFT ($510.05) Holding Chart
Pennant Select, LLC MSFT ($510.05) 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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