Number of Shares
88,055.00
Current Holdings Value*
$33.05 Mil
% of Portfolio
3.35%
Total Estimate Gain
$29.10 Mil
% of Total Estimate Gain
53.18%

Trinity Street Asset Management LLP's Microsoft Corp Holding Summary

As of 2025-03-31, Trinity Street Asset Management LLP held 88,055.00 shares of Microsoft Corp(MSFT), totaling $33.05 Mil. This investment constitutes 3.35% of their stock portfolio, and Trinity Street Asset Management LLP now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q2. And since then Trinity Street Asset Management LLP has made 11 purchases of MSFT, at an average price of $229.44, for a total of 238,513.00 shares. In addition, there have been 8 sales at an average price of $258.63 for 150,458.00 shares. Based on historical transaction data and MSFT's current price of $510.05, Trinity Street Asset Management LLP's estimated gain on his MSFT holdings is $29.10 Mil, reflecting a 53.18% gain to date.

Trinity Street Asset Management LLP MSFT ($510.05) Holding Chart

Trinity Street Asset Management LLP MSFT ($510.05) 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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