Number of Shares
103,402.00
Current Holdings Value*
$17.61 Mil
% of Portfolio
3.77%
Total Estimate Gain
$4.33 Mil
% of Total Estimate Gain
19.60%

Horizon Defensive Core Fund's Alphabet Inc Holding Summary

As of 2025-02-28, Horizon Defensive Core Fund held 103,402.00 shares of Alphabet Inc(GOOGL), totaling $17.61 Mil. This investment constitutes 3.77% 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 10 purchases of GOOGL, at an average price of $134.10, for a total of 164,825.00 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 $190.23, Horizon Defensive Core Fund's estimated gain on his GOOGL holdings is $4.33 Mil, reflecting a 19.60% gain to date.

Horizon Defensive Core Fund GOOGL ($190.23) Holding Chart

Horizon Defensive Core Fund 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 %

Top Ranked Articles

  • 1