Number of Shares
404,124.00
Current Holdings Value*
$94.12 Mil
% of Portfolio
2.82%
Total Estimate Gain
$155.05 Mil
% of Total Estimate Gain
245.63%

REGENTATLANTIC CAPITAL LLC's Microsoft Corp Holding Summary

As of 2022-09-30, REGENTATLANTIC CAPITAL LLC held 404,124.00 shares of Microsoft Corp(MSFT), totaling $94.12 Mil. This investment constitutes 2.82% of their stock portfolio, and REGENTATLANTIC CAPITAL LLC now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2013Q4. And since then REGENTATLANTIC CAPITAL LLC has made 17 purchases of MSFT, at an average price of $110.21, for a total of 572,777.00 shares. In addition, there have been 10 sales at an average price of $87.59 for 168,653.00 shares. Based on historical transaction data and MSFT's current price of $503.32, REGENTATLANTIC CAPITAL LLC's estimated gain on his MSFT holdings is $155.05 Mil, reflecting a 245.63% gain to date.

REGENTATLANTIC CAPITAL LLC MSFT ($503.32) Holding Chart

REGENTATLANTIC CAPITAL 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 %

Top Ranked Articles

  • 1