Number of Shares
105,250.00
Current Holdings Value*
$16.77 Mil
% of Portfolio
10.09%
Total Estimate Gain
$5.00 Mil
% of Total Estimate Gain
12.99%

EMC Capital Management's Alphabet Inc Holding Summary

As of 2025-03-31, EMC Capital Management held 105,250.00 shares of Alphabet Inc(GOOG), totaling $16.77 Mil. This investment constitutes 10.09% of their stock portfolio, and EMC Capital Management now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2021Q2. And since then EMC Capital Management has made 7 purchases of GOOG, at an average price of $137.02, for a total of 280,856.00 shares. In addition, there have been 2 sales at an average price of $136.16 for 175,606.00 shares. Based on historical transaction data and GOOG's current price of $185.94, EMC Capital Management's estimated gain on his GOOG holdings is $5.00 Mil, reflecting a 12.99% gain to date.

EMC Capital Management GOOG ($185.94) Holding Chart

EMC Capital Management GOOG ($185.94) 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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