Number of Shares
37,458.00
Current Holdings Value*
$6.38 Mil
% of Portfolio
1.33%
Total Estimate Gain
$7.95 Mil
% of Total Estimate Gain
24.27%

GMO U.S. Opportunistic Value Fund's Alphabet Inc Holding Summary

As of 2025-02-28, GMO U.S. Opportunistic Value Fund held 37,458.00 shares of Alphabet Inc(GOOGL), totaling $6.38 Mil. This investment constitutes 1.33% of their stock portfolio, and GMO U.S. Opportunistic Value Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2023Q1. And since then GMO U.S. Opportunistic Value Fund has made 5 purchases of GOOGL, at an average price of $133.51, for a total of 245,388.00 shares. In addition, there have been 3 sales at an average price of $163.86 for 207,930.00 shares. Based on historical transaction data and GOOGL's current price of $177.26, GMO U.S. Opportunistic Value Fund's estimated gain on his GOOGL holdings is $7.95 Mil, reflecting a 24.27% gain to date.

GMO U.S. Opportunistic Value Fund GOOGL ($177.26) Holding Chart

GMO U.S. Opportunistic Value Fund GOOGL ($177.26) 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