SAPIENT CAPITAL LLC MSFT Holdings History

Number of Shares
623,368.00
Current Holdings Value*
$310.07 Mil
% of Portfolio
5.55%
Total Estimate Gain
$92.94 Mil
% of Total Estimate Gain
40.97%

SAPIENT CAPITAL LLC's Microsoft Corp Holding Summary

As of 2025-06-30, SAPIENT CAPITAL LLC held 623,368.00 shares of Microsoft Corp(MSFT), totaling $310.07 Mil. This investment constitutes 5.55% of their stock portfolio, and SAPIENT CAPITAL LLC now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2023Q4. And since then SAPIENT CAPITAL LLC has made 2 purchases of MSFT, at an average price of $356.83, for a total of 635,828.00 shares. In addition, there have been 4 sales at an average price of $422.93 for 12,460.00 shares. Based on historical transaction data and MSFT's current price of $504.61, SAPIENT CAPITAL LLC's estimated gain on his MSFT holdings is $92.94 Mil, reflecting a 40.97% gain to date.

SAPIENT CAPITAL LLC MSFT ($504.61) Holding Chart

SAPIENT CAPITAL LLC MSFT ($504.61) 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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