Horizon Defensive Core Fund GOOGL Holdings History
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 % | |||
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