Number of Shares
150,675.00
Current Holdings Value*
$23.29 Mil
% of Portfolio
7.82%
Total Estimate Gain
$12.09 Mil
% of Total Estimate Gain
51.28%

EDENTREE ASSET MANAGEMENT Ltd's Alphabet Inc Holding Summary

As of 2025-03-31, EDENTREE ASSET MANAGEMENT Ltd held 150,675.00 shares of Alphabet Inc(GOOGL), totaling $23.29 Mil. This investment constitutes 7.82% of their stock portfolio, and EDENTREE ASSET MANAGEMENT Ltd now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2023Q2. And since then EDENTREE ASSET MANAGEMENT Ltd has made 2 purchases of GOOGL, at an average price of $121.42, for a total of 194,150.00 shares. In addition, there have been 4 sales at an average price of $160.73 for 43,475.00 shares. Based on historical transaction data and GOOGL's current price of $190.31, EDENTREE ASSET MANAGEMENT Ltd's estimated gain on his GOOGL holdings is $12.09 Mil, reflecting a 51.28% gain to date.

EDENTREE ASSET MANAGEMENT Ltd GOOGL ($190.31) Holding Chart

EDENTREE ASSET MANAGEMENT Ltd GOOGL ($190.31) 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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