ICONIQ Capital, LLC GOOGL Holdings History
ICONIQ Capital, LLC's Alphabet Inc Holding Summary
As of 2025-03-31, ICONIQ Capital, LLC held 36,150.00 shares of Alphabet Inc(GOOGL), totaling $5.59 Mil. This investment constitutes 0.1% of their stock portfolio, and ICONIQ Capital, LLC now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2018Q2. And since then ICONIQ Capital, LLC has made 9 purchases of GOOGL, at an average price of $134.09, for a total of 466,031.00 shares. In addition, there have been 8 sales at an average price of $127.99 for 429,881.00 shares. Based on historical transaction data and GOOGL's current price of $191.34, ICONIQ Capital, LLC's estimated gain on his GOOGL holdings is $-551,069.97, reflecting a -0.88% gain to date.
ICONIQ Capital, LLC GOOGL ($191.34) Holding Chart
ICONIQ Capital, LLC GOOGL ($191.34) 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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