Position
DAGCO, INC. in Microsoft Corp
Back to the book · All holders of MSFT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.47M$483.63 → $370.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 13K | $6.27M | — | — | — | 1.4% |
| Q1 2026 | 13.4K | $4.96M | $370.18 | −$1.47M | $159.2K | 1.1% |