Number of Shares
66,965.00
Current Holdings Value*
$10.36 Mil
% of Portfolio
5.56%
Total Estimate Gain
$1.97 Mil
% of Total Estimate Gain
7.75%

Capricorn Fund Managers Ltd's Alphabet Inc Holding Summary

As of 2025-03-31, Capricorn Fund Managers Ltd held 66,965.00 shares of Alphabet Inc(GOOGL), totaling $10.36 Mil. This investment constitutes 5.56% of their stock portfolio, and Capricorn Fund Managers Ltd now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2021Q4. And since then Capricorn Fund Managers Ltd has made 6 purchases of GOOGL, at an average price of $132.75, for a total of 191,933.00 shares. In addition, there have been 6 sales at an average price of $120.51 for 124,968.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, Capricorn Fund Managers Ltd's estimated gain on his GOOGL holdings is $1.97 Mil, reflecting a 7.75% gain to date.

Capricorn Fund Managers Ltd GOOGL ($185.06) Holding Chart

Capricorn Fund Managers Ltd 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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