Causeway Global Value Fund GOOG Holdings History
Causeway Global Value Fund's Alphabet Inc Holding Summary
As of 2025-03-31, CAUSEWAY CAPITAL MANAGEMENT TRUST held 9,830.00 shares of Alphabet Inc(GOOG), totaling $1.54 Mil. This investment constitutes 3.16% of their stock portfolio, and CAUSEWAY CAPITAL MANAGEMENT TRUST now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2020Q3. And since then Causeway Global Value Fund has made 9 purchases of GOOG, at an average price of $97.91, for a total of 36,318.00 shares. In addition, there have been 8 sales at an average price of $138.25 for 26,488.00 shares. Based on historical transaction data and GOOG's current price of $185.94, Causeway Global Value Fund's estimated gain on his GOOG holdings is $1.93 Mil, reflecting a 54.38% gain to date.
Causeway Global Value Fund GOOG ($185.94) Holding Chart
Causeway Global Value Fund GOOG ($185.94) 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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