Number of Shares
1.32 Mil
Current Holdings Value*
$203.33 Mil
% of Portfolio
5.84%
Total Estimate Gain
$220.93 Mil
% of Total Estimate Gain
61.50%

Close Asset Management Ltd's Alphabet Inc Holding Summary

As of 2025-03-31, Close Asset Management Ltd held 1.32 Mil shares of Alphabet Inc(GOOGL), totaling $203.33 Mil. This investment constitutes 5.84% of their stock portfolio, and Close Asset Management Ltd now holds 0.01% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2018Q2. And since then Close Asset Management Ltd has made 18 purchases of GOOGL, at an average price of $72.04, for a total of 4.99 Mil shares. In addition, there have been 7 sales at an average price of $89.46 for 3.67 Mil shares. Based on historical transaction data and GOOGL's current price of $191.34, Close Asset Management Ltd's estimated gain on his GOOGL holdings is $220.93 Mil, reflecting a 61.50% gain to date.

Close Asset Management Ltd GOOGL ($191.34) Holding Chart

Close Asset Management Ltd GOOGL ($191.34) 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 %

Top Ranked Articles

  • 1