AZL Gateway Fund GOOG Holdings History

Number of Shares
29,397.00
Current Holdings Value*
$2.61 Mil
% of Portfolio
2.41%
Total Estimate Gain
$4.28 Mil
% of Total Estimate Gain
134.83%

AZL Gateway Fund's Alphabet Inc Holding Summary

As of 2022-12-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 29,397.00 shares of Alphabet Inc(GOOG), totaling $2.61 Mil. This investment constitutes 2.41% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q3. And since then AZL Gateway Fund has made 3 purchases of GOOG, at an average price of $60.26, for a total of 52,720.00 shares. In addition, there have been 8 sales at an average price of $91.34 for 23,323.00 shares. Based on historical transaction data and GOOG's current price of $181.31, AZL Gateway Fund's estimated gain on his GOOG holdings is $4.28 Mil, reflecting a 134.83% gain to date.

AZL Gateway Fund GOOG ($181.31) Holding Chart

AZL Gateway Fund GOOG ($181.31) 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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