Number of Shares
244,575.00
Current Holdings Value*
$36.91 Mil
% of Portfolio
5.76%
Total Estimate Gain
$14.92 Mil
% of Total Estimate Gain
32.55%

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 %

Top Ranked Articles

  • 1