Number of Shares
18,300.00
Current Holdings Value*
$6.99 Mil
% of Portfolio
5.4%
Total Estimate Gain
$2.69 Mil
% of Total Estimate Gain
17.36%

Privium Fund Management (UK) Ltd's Microsoft Corp Holding Summary

As of 2025-03-31, Privium Fund Management (UK) Ltd held 18,300.00 shares of Microsoft Corp(MSFT), totaling $6.99 Mil. This investment constitutes 5.4% of their stock portfolio, and Privium Fund Management (UK) Ltd now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2022Q1. And since then Privium Fund Management (UK) Ltd has made 5 purchases of MSFT, at an average price of $341.41, for a total of 45,406.00 shares. In addition, there have been 4 sales at an average price of $338.87 for 27,106.00 shares. Based on historical transaction data and MSFT's current price of $492.27, Privium Fund Management (UK) Ltd's estimated gain on his MSFT holdings is $2.69 Mil, reflecting a 17.36% gain to date.

Privium Fund Management (UK) Ltd MSFT ($492.27) Holding Chart

Privium Fund Management (UK) Ltd MSFT ($492.27) 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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