Horizon Defined Risk Fund GOOGL Holdings History
Number of Shares
89,148.00
Current Holdings Value*
$15.31 Mil
% of Portfolio
2%
Total Estimate Gain
$5.43 Mil
% of Total Estimate Gain
46.07%
Horizon Defined Risk Fund's Alphabet Inc Holding Summary
As of 2025-05-31, Horizon Funds held 89,148.00 shares of Alphabet Inc(GOOGL), totaling $15.31 Mil. This investment constitutes 2% of their stock portfolio, and Horizon Funds now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2022Q1. And since then Horizon Defined Risk Fund has made 12 purchases of GOOGL, at an average price of $131.27, for a total of 89,813.00 shares. In addition, there have been 2 sales at an average price of $135.29 for 665.00 shares. Based on historical transaction data and GOOGL's current price of $192.17, Horizon Defined Risk Fund's estimated gain on his GOOGL holdings is $5.43 Mil, reflecting a 46.07% gain to date.
Horizon Defined Risk Fund GOOGL ($192.17) Holding Chart
Horizon Defined Risk Fund GOOGL ($192.17) 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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