Horizon Active Asset Allocation Fund GOOGL Holdings History
Number of Shares
25,788.00
Current Holdings Value*
$4.39 Mil
% of Portfolio
0.56%
Total Estimate Gain
$-215,071.92
% of Total Estimate Gain
-4.42%
Horizon Active Asset Allocation Fund's Alphabet Inc Holding Summary
As of 2025-02-28, Horizon Funds held 25,788.00 shares of Alphabet Inc(GOOGL), totaling $4.39 Mil. This investment constitutes 0.56% of their stock portfolio, and Horizon Funds now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2025Q1. And since then Horizon Active Asset Allocation Fund has made 1 purchases of GOOGL, at an average price of $188.53, for a total of 25,788.00 shares. Based on historical transaction data and GOOGL's current price of $180.19, Horizon Active Asset Allocation Fund's estimated gain on his GOOGL holdings is $-215,071.92, reflecting a -4.42% gain to date.
Horizon Active Asset Allocation Fund GOOGL ($180.19) Holding Chart
Horizon Active Asset Allocation Fund GOOGL ($180.19) 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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