Horizon Defensive Core Fund GOOG Holdings History
Horizon Defensive Core Fund's Alphabet Inc Holding Summary
As of 2025-02-28, Horizon Defensive Core Fund held 88,729.00 shares of Alphabet Inc(GOOG), totaling $15.28 Mil. This investment constitutes 3.27% of their stock portfolio, and Horizon Defensive Core Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2022Q4. And since then Horizon Defensive Core Fund has made 8 purchases of GOOG, at an average price of $119.89, for a total of 91,291.00 shares. In addition, there have been 2 sales at an average price of $131.54 for 2,562.00 shares. Based on historical transaction data and GOOG's current price of $191.43, Horizon Defensive Core Fund's estimated gain on his GOOG holdings is $6.38 Mil, reflecting a 58.27% gain to date.
Horizon Defensive Core Fund GOOG ($191.43) Holding Chart
Horizon Defensive Core Fund GOOG ($191.43) 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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