SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND MSFT Holdings History
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund's Microsoft Corp Holding Summary
As of 2025-03-31, Six Circles Managed Equity Portfolio U.S. Unconstrained Fund held 3.77 Mil shares of Microsoft Corp(MSFT), totaling $1.42 Bil. This investment constitutes 7.35% of their stock portfolio, and Six Circles Managed Equity Portfolio U.S. Unconstrained Fund now holds 0.05% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then Six Circles Managed Equity Portfolio U.S. Unconstrained Fund has made 14 purchases of MSFT, at an average price of $308.89, for a total of 4.20 Mil shares. In addition, there have been 5 sales at an average price of $195.24 for 426,657.00 shares. Based on historical transaction data and MSFT's current price of $511.70, Six Circles Managed Equity Portfolio U.S. Unconstrained Fund's estimated gain on his MSFT holdings is $716.93 Mil, reflecting a 55.25% gain to date.
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund MSFT ($511.70) Holding Chart
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund MSFT ($511.70) 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