Number of Shares
120,219.00
Current Holdings Value*
$20.65 Mil
% of Portfolio
4.38%
Total Estimate Gain
$5.05 Mil
% of Total Estimate Gain
20.35%

Horizon Defensive Core Fund's Alphabet Inc Holding Summary

As of 2025-05-31, Horizon Defensive Core Fund held 120,219.00 shares of Alphabet Inc(GOOGL), totaling $20.65 Mil. This investment constitutes 4.38% of their stock portfolio, and Horizon Defensive Core Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2022Q1. And since then Horizon Defensive Core Fund has made 11 purchases of GOOGL, at an average price of $136.62, for a total of 181,642.00 shares. In addition, there have been 3 sales at an average price of $110.13 for 61,423.00 shares. Based on historical transaction data and GOOGL's current price of $192.17, Horizon Defensive Core Fund's estimated gain on his GOOGL holdings is $5.05 Mil, reflecting a 20.35% gain to date.

Horizon Defensive Core Fund GOOGL ($192.17) Holding Chart

Horizon Defensive Core Fund GOOGL ($192.17) 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