Number of Shares
59,032.00
Current Holdings Value*
$26.39 Mil
% of Portfolio
3.43%
Total Estimate Gain
$10.62 Mil
% of Total Estimate Gain
38.22%

Relative Value Partners Group, LLC's Microsoft Corp Holding Summary

As of 2024-06-30, Relative Value Partners Group, LLC held 59,032.00 shares of Microsoft Corp(MSFT), totaling $26.39 Mil. This investment constitutes 3.43% of their stock portfolio, and Relative Value Partners Group, LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2018Q2. And since then Relative Value Partners Group, LLC has made 8 purchases of MSFT, at an average price of $316.97, for a total of 87,677.00 shares. In addition, there have been 11 sales at an average price of $284.52 for 28,645.00 shares. Based on historical transaction data and MSFT's current price of $512.65, Relative Value Partners Group, LLC's estimated gain on his MSFT holdings is $10.62 Mil, reflecting a 38.22% gain to date.

Relative Value Partners Group, LLC MSFT ($512.65) Holding Chart

Relative Value Partners Group, LLC MSFT ($512.65) 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