Aristotle Core Equity Fund GOOGL Holdings History
Aristotle Core Equity Fund's Alphabet Inc Holding Summary
As of 2023-09-30, Investment Managers Series Trust held 64,992.00 shares of Alphabet Inc(GOOGL), totaling $8.50 Mil. This investment constitutes 5.31% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2020Q1. And since then Aristotle Core Equity Fund has made 11 purchases of GOOGL, at an average price of $94.92, for a total of 89,623.00 shares. In addition, there have been 2 sales at an average price of $116.56 for 24,631.00 shares. Based on historical transaction data and GOOGL's current price of $174.36, Aristotle Core Equity Fund's estimated gain on his GOOGL holdings is $5.70 Mil, reflecting a 66.95% gain to date.
Aristotle Core Equity Fund GOOGL ($174.36) Holding Chart
Aristotle Core Equity Fund GOOGL ($174.36) 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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