Horizon Defined Risk Fund GOOG Holdings History
Number of Shares
72,246.00
Current Holdings Value*
$12.49 Mil
% of Portfolio
1.63%
Total Estimate Gain
$4.47 Mil
% of Total Estimate Gain
45.18%
Horizon Defined Risk Fund's Alphabet Inc Holding Summary
As of 2025-05-31, Horizon Funds held 72,246.00 shares of Alphabet Inc(GOOG), totaling $12.49 Mil. This investment constitutes 1.63% of their stock portfolio, and Horizon Funds now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2022Q1. And since then Horizon Defined Risk Fund has made 9 purchases of GOOG, at an average price of $131.85, for a total of 74,977.00 shares. In addition, there have been 5 sales at an average price of $144.37 for 2,731.00 shares. Based on historical transaction data and GOOG's current price of $193.20, Horizon Defined Risk Fund's estimated gain on his GOOG holdings is $4.47 Mil, reflecting a 45.18% gain to date.
Horizon Defined Risk Fund GOOG ($193.20) Holding Chart
Horizon Defined Risk Fund GOOG ($193.20) 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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