Number of Shares
20,020.00
Current Holdings Value*
$3.02 Mil
% of Portfolio
4.03%
Total Estimate Gain
$4.82 Mil
% of Total Estimate Gain
118.30%

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's Alphabet Inc Holding Summary

As of 2024-03-31, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP held 20,020.00 shares of Alphabet Inc(GOOGL), totaling $3.02 Mil. This investment constitutes 4.03% of their stock portfolio, and COGNIOS BETA NEUTRAL LARGE CAP FUND, LP now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2018Q2. In addition, there have been 3 sales at an average price of $95.08 for 54,880.00 shares. Based on historical transaction data and GOOGL's current price of $183.58, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's estimated gain on his GOOGL holdings is $4.82 Mil, reflecting a 118.30% gain to date.

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP GOOGL ($183.58) Holding Chart

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP GOOGL ($183.58) 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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