GMO Quality Fund GOOGL Holdings History
Number of Shares
2.68 Mil
Current Holdings Value*
$457.02 Mil
% of Portfolio
4.15%
Total Estimate Gain
$298.63 Mil
% of Total Estimate Gain
93.80%
GMO Quality Fund's Alphabet Inc Holding Summary
As of 2025-02-28, GMO TRUST held 2.68 Mil shares of Alphabet Inc(GOOGL), totaling $457.02 Mil. This investment constitutes 4.15% of their stock portfolio, and GMO TRUST now holds 0.02% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q4. And since then GMO Quality Fund has made 7 purchases of GOOGL, at an average price of $79.84, for a total of 3.99 Mil shares. In addition, there have been 8 sales at an average price of $92.27 for 1.30 Mil shares. Based on historical transaction data and GOOGL's current price of $185.06, GMO Quality Fund's estimated gain on his GOOGL holdings is $298.63 Mil, reflecting a 93.80% gain to date.
GMO Quality Fund GOOGL ($185.06) Holding Chart
GMO Quality Fund GOOGL ($185.06) 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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