DELTEC ASSET MANAGEMENT LLC GOOGL Holdings History
DELTEC ASSET MANAGEMENT LLC's Alphabet Inc Holding Summary
As of 2025-06-30, DELTEC ASSET MANAGEMENT LLC held 207,576.00 shares of Alphabet Inc(GOOGL), totaling $36.58 Mil. This investment constitutes 6.52% of their stock portfolio, and DELTEC ASSET MANAGEMENT LLC now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2013Q4. And since then DELTEC ASSET MANAGEMENT LLC has made 12 purchases of GOOGL, at an average price of $38.55, for a total of 745,689.00 shares. In addition, there have been 23 sales at an average price of $63.76 for 538,113.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, DELTEC ASSET MANAGEMENT LLC's estimated gain on his GOOGL holdings is $43.98 Mil, reflecting a 152.99% gain to date.
DELTEC ASSET MANAGEMENT LLC GOOGL ($185.06) Holding Chart
DELTEC ASSET MANAGEMENT LLC 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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