COLONY GROUP LLC GOOGL Holdings History
Number of Shares
688,998.00
Current Holdings Value*
$90.16 Mil
% of Portfolio
1.35%
Total Estimate Gain
$87.00 Mil
% of Total Estimate Gain
151.30%
COLONY GROUP LLC's Alphabet Inc Holding Summary
As of 2023-09-30, COLONY GROUP LLC held 688,998.00 shares of Alphabet Inc(GOOGL), totaling $90.16 Mil. This investment constitutes 1.35% of their stock portfolio, and COLONY GROUP LLC now holds 0.01% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2014Q1. And since then COLONY GROUP LLC has made 18 purchases of GOOGL, at an average price of $70.08, for a total of 820,608.00 shares. In addition, there have been 12 sales at an average price of $91.96 for 131,610.00 shares. Based on historical transaction data and GOOGL's current price of $192.17, COLONY GROUP LLC's estimated gain on his GOOGL holdings is $87.00 Mil, reflecting a 151.30% gain to date.
COLONY GROUP LLC GOOGL ($192.17) Holding Chart
COLONY GROUP LLC GOOGL ($192.17) 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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