Number of Shares
168,421.00
Current Holdings Value*
$63.22 Mil
% of Portfolio
2.35%
Total Estimate Gain
$36.58 Mil
% of Total Estimate Gain
65.25%

QUADRANT CAPITAL GROUP LLC's Microsoft Corp Holding Summary

As of 2025-03-31, QUADRANT CAPITAL GROUP LLC held 168,421.00 shares of Microsoft Corp(MSFT), totaling $63.22 Mil. This investment constitutes 2.35% of their stock portfolio, and QUADRANT CAPITAL GROUP LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2018Q2. And since then QUADRANT CAPITAL GROUP LLC has made 22 purchases of MSFT, at an average price of $265.71, for a total of 211,009.00 shares. In addition, there have been 5 sales at an average price of $188.38 for 42,588.00 shares. Based on historical transaction data and MSFT's current price of $502.48, QUADRANT CAPITAL GROUP LLC's estimated gain on his MSFT holdings is $36.58 Mil, reflecting a 65.25% gain to date.

QUADRANT CAPITAL GROUP LLC MSFT ($502.48) Holding Chart

QUADRANT CAPITAL GROUP LLC MSFT ($502.48) 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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