Number of Shares
7,281.00
Current Holdings Value*
$2.73 Mil
% of Portfolio
4.48%
Total Estimate Gain
$1.55 Mil
% of Total Estimate Gain
64.84%

VELA LARGE CAP PLUS FUND's Microsoft Corp Holding Summary

As of 2025-03-31, VELA LARGE CAP PLUS FUND held 7,281.00 shares of Microsoft Corp(MSFT), totaling $2.73 Mil. This investment constitutes 4.48% of their stock portfolio, and VELA LARGE CAP PLUS FUND now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q4. And since then VELA LARGE CAP PLUS FUND has made 4 purchases of MSFT, at an average price of $305.56, for a total of 7,804.00 shares. In addition, there have been 1 sales at an average price of $407.71 for 523.00 shares. Based on historical transaction data and MSFT's current price of $510.58, VELA LARGE CAP PLUS FUND's estimated gain on his MSFT holdings is $1.55 Mil, reflecting a 64.84% gain to date.

VELA LARGE CAP PLUS FUND MSFT ($510.58) Holding Chart

VELA LARGE CAP PLUS FUND MSFT ($510.58) 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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