Equity Series GOOGL Holdings History
Equity Series's Alphabet Inc Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held 18,816.00 shares of Alphabet Inc(GOOGL), totaling $2.99 Mil. This investment constitutes 4.88% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q4. And since then Equity Series has made 8 purchases of GOOGL, at an average price of $95.90, for a total of 36,505.00 shares. In addition, there have been 6 sales at an average price of $138.41 for 17,689.00 shares. Based on historical transaction data and GOOGL's current price of $190.23, Equity Series's estimated gain on his GOOGL holdings is $2.53 Mil, reflecting a 72.17% gain to date.
Equity Series GOOGL ($190.23) Holding Chart
Equity Series GOOGL ($190.23) 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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