Delaware Ivy Accumulative Fund GOOGL Holdings History
Delaware Ivy Accumulative Fund's Alphabet Inc Holding Summary
As of 2024-03-31, Delaware Ivy Accumulative Fund held 244,575.00 shares of Alphabet Inc(GOOGL), totaling $36.91 Mil. This investment constitutes 5.76% of their stock portfolio, and Delaware Ivy Accumulative Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2022Q1. And since then Delaware Ivy Accumulative Fund has made 4 purchases of GOOGL, at an average price of $122.97, for a total of 372,683.00 shares. In addition, there have been 4 sales at an average price of $111.25 for 128,108.00 shares. Based on historical transaction data and GOOGL's current price of $190.10, Delaware Ivy Accumulative Fund's estimated gain on his GOOGL holdings is $14.92 Mil, reflecting a 32.55% gain to date.
Delaware Ivy Accumulative Fund GOOGL ($190.10) Holding Chart
Delaware Ivy Accumulative Fund GOOGL ($190.10) 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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