Telligent Fund, LP MSFT Holdings History
Number of Shares
7,500.00
Current Holdings Value*
$2.82 Mil
% of Portfolio
3.13%
Total Estimate Gain
$405,635.00
% of Total Estimate Gain
5.60%
Telligent Fund, LP's Microsoft Corp Holding Summary
As of 2025-03-31, Telligent Fund, LP held 7,500.00 shares of Microsoft Corp(MSFT), totaling $2.82 Mil. This investment constitutes 3.13% of their stock portfolio, and Telligent Fund, LP now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $407.71 for 9,500.00 shares. Based on historical transaction data and MSFT's current price of $503.32, Telligent Fund, LP's estimated gain on his MSFT holdings is $405,635.00, reflecting a 5.60% gain to date.
Telligent Fund, LP MSFT ($503.32) Holding Chart
Telligent Fund, LP 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 % |
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