Value Equity Index Fund MSTR Holdings History
Number of Shares
1,643.00
Current Holdings Value*
$473,630.00
% of Portfolio
0.24%
Total Estimate Gain
$354,589.10
% of Total Estimate Gain
108.13%
Value Equity Index Fund's Strategy Holding Summary
As of 2025-03-31, Value Equity Index Fund held 1,643.00 shares of Strategy(MSTR), totaling $473,630.00. This investment constitutes 0.24% of their stock portfolio, and Value Equity Index Fund now holds 0% of the outstanding Strategy(MSTR) stock.
The initial trade took place in 2024Q3. And since then Value Equity Index Fund has made 2 purchases of MSTR, at an average price of $199.59, for a total of 1,643.00 shares. Based on historical transaction data and MSTR's current price of $415.41, Value Equity Index Fund's estimated gain on his MSTR holdings is $354,589.10, reflecting a 108.13% gain to date.
Value Equity Index Fund MSTR ($415.41) Holding Chart
Value Equity Index Fund MSTR ($415.41) 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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