The Growth Fund MSFT Holdings History

Number of Shares
52,940.00
Current Holdings Value*
$20.93 Mil
% of Portfolio
9.43%
Total Estimate Gain
$26.72 Mil
% of Total Estimate Gain
153.49%

The Growth Fund's Microsoft Corp Holding Summary

As of 2025-04-30, COMMERCE FUNDS held 52,940.00 shares of Microsoft Corp(MSFT), totaling $20.93 Mil. This investment constitutes 9.43% of their stock portfolio, and COMMERCE FUNDS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then The Growth Fund has made 6 purchases of MSFT, at an average price of $165.73, for a total of 105,055.00 shares. In addition, there have been 13 sales at an average price of $333.58 for 52,115.00 shares. Based on historical transaction data and MSFT's current price of $505.27, The Growth Fund's estimated gain on his MSFT holdings is $26.72 Mil, reflecting a 153.49% gain to date.

The Growth Fund MSFT ($505.27) Holding Chart

The Growth Fund MSFT ($505.27) 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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