Number of Shares
142,196.00
Current Holdings Value*
$53.38 Mil
% of Portfolio
7.79%
Total Estimate Gain
$21.49 Mil
% of Total Estimate Gain
42.88%

V-Square Quantitative Management LLC's Microsoft Corp Holding Summary

As of 2025-03-31, V-Square Quantitative Management LLC held 142,196.00 shares of Microsoft Corp(MSFT), totaling $53.38 Mil. This investment constitutes 7.79% of their stock portfolio, and V-Square Quantitative Management LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2023Q1. And since then V-Square Quantitative Management LLC has made 6 purchases of MSFT, at an average price of $346.19, for a total of 144,720.00 shares. In addition, there have been 2 sales at an average price of $381.18 for 2,524.00 shares. Based on historical transaction data and MSFT's current price of $496.66, V-Square Quantitative Management LLC's estimated gain on his MSFT holdings is $21.49 Mil, reflecting a 42.88% gain to date.

V-Square Quantitative Management LLC MSFT ($496.66) Holding Chart

V-Square Quantitative Management LLC MSFT ($496.66) 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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