Number of Shares
293,956.00
Current Holdings Value*
$45.43 Mil
% of Portfolio
2.25%
Total Estimate Gain
$39.92 Mil
% of Total Estimate Gain
51.40%

Harvest Fund Management Co., Ltd's Alphabet Inc Holding Summary

As of 2025-03-31, Harvest Fund Management Co., Ltd held 293,956.00 shares of Alphabet Inc(GOOGL), totaling $45.43 Mil. This investment constitutes 2.25% of their stock portfolio, and Harvest Fund Management Co., Ltd now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2018Q2. And since then Harvest Fund Management Co., Ltd has made 11 purchases of GOOGL, at an average price of $85.32, for a total of 910,191.00 shares. In addition, there have been 17 sales at an average price of $100.10 for 616,235.00 shares. Based on historical transaction data and GOOGL's current price of $190.13, Harvest Fund Management Co., Ltd's estimated gain on his GOOGL holdings is $39.92 Mil, reflecting a 51.40% gain to date.

Harvest Fund Management Co., Ltd GOOGL ($190.13) Holding Chart

Harvest Fund Management Co., Ltd GOOGL ($190.13) 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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