DF Dent Premier Growth Fund GOOG Holdings History
Number of Shares
55,417.00
Current Holdings Value*
$8.66 Mil
% of Portfolio
3.94%
Total Estimate Gain
$6.77 Mil
% of Total Estimate Gain
29.59%
DF Dent Premier Growth Fund's Alphabet Inc Holding Summary
As of 2025-03-31, FORUM FUNDS held 55,417.00 shares of Alphabet Inc(GOOG), totaling $8.66 Mil. This investment constitutes 3.94% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2020Q1. And since then DF Dent Premier Growth Fund has made 4 purchases of GOOG, at an average price of $88.29, for a total of 259,003.00 shares. In addition, there have been 8 sales at an average price of $92.96 for 203,586.00 shares. Based on historical transaction data and GOOG's current price of $193.20, DF Dent Premier Growth Fund's estimated gain on his GOOG holdings is $6.77 Mil, reflecting a 29.59% gain to date.
DF Dent Premier Growth Fund GOOG ($193.20) Holding Chart
DF Dent Premier Growth Fund GOOG ($193.20) 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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