Number of Shares
38,374.00
Current Holdings Value*
$5.79 Mil
% of Portfolio
3.08%
Total Estimate Gain
$1.34 Mil
% of Total Estimate Gain
26.13%

Delaware Global Equity Fund's Alphabet Inc Holding Summary

As of 2024-03-31, DELAWARE GROUP EQUITY FUNDS IV held 38,374.00 shares of Alphabet Inc(GOOGL), totaling $5.79 Mil. This investment constitutes 3.08% of their stock portfolio, and DELAWARE GROUP EQUITY FUNDS IV now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2023Q3. And since then Delaware Global Equity Fund has made 2 purchases of GOOGL, at an average price of $130.42, for a total of 39,244.00 shares. In addition, there have been 1 sales at an average price of $134.36 for 870.00 shares. Based on historical transaction data and GOOGL's current price of $165.19, Delaware Global Equity Fund's estimated gain on his GOOGL holdings is $1.34 Mil, reflecting a 26.13% gain to date.

Delaware Global Equity Fund GOOGL ($165.19) Holding Chart

Delaware Global Equity Fund GOOGL ($165.19) 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