Number of Shares
94,429.00
Current Holdings Value*
$14.60 Mil
% of Portfolio
6.3%
Total Estimate Gain
$8.04 Mil
% of Total Estimate Gain
44.17%

Aristotle Growth Equity Fund's Alphabet Inc Holding Summary

As of 2025-03-31, Aristotle Growth Equity Fund held 94,429.00 shares of Alphabet Inc(GOOGL), totaling $14.60 Mil. This investment constitutes 6.3% of their stock portfolio, and Aristotle Growth Equity Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2023Q2. And since then Aristotle Growth Equity Fund has made 3 purchases of GOOGL, at an average price of $120.43, for a total of 151,212.00 shares. In addition, there have been 4 sales at an average price of $154.59 for 56,783.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, Aristotle Growth Equity Fund's estimated gain on his GOOGL holdings is $8.04 Mil, reflecting a 44.17% gain to date.

Aristotle Growth Equity Fund GOOGL ($185.06) Holding Chart

Aristotle Growth Equity Fund GOOGL ($185.06) 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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