Position
Sentry LLC 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 −$2.89M$483.63 → $370.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 27.5K | $13.3M | — | — | — | 3.6% |
| Q1 2026 | 25.5K | $9.44M | $370.18 | −$2.89M | −$980.8K | 3.0% |