Systematic Core Fund MSFT Holdings History

Number of Shares
80,135.00
Current Holdings Value*
$31.81 Mil
% of Portfolio
5.35%
Total Estimate Gain
$14.60 Mil
% of Total Estimate Gain
42.03%

Systematic Core Fund's Microsoft Corp Holding Summary

As of 2025-02-28, Systematic Core Fund held 80,135.00 shares of Microsoft Corp(MSFT), totaling $31.81 Mil. This investment constitutes 5.35% of their stock portfolio, and Systematic Core Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2022Q1. And since then Systematic Core Fund has made 1 purchases of MSFT, at an average price of $318.60, for a total of 109,064.00 shares. In addition, there have been 12 sales at an average price of $324.14 for 28,929.00 shares. Based on historical transaction data and MSFT's current price of $498.84, Systematic Core Fund's estimated gain on his MSFT holdings is $14.60 Mil, reflecting a 42.03% gain to date.

Systematic Core Fund MSFT ($498.84) Holding Chart

Systematic Core Fund MSFT ($498.84) 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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