JAG Large Cap Growth Fund GOOGL Holdings History
JAG Large Cap Growth Fund's Alphabet Inc Holding Summary
As of 2025-03-31, MUTUAL FUND SERIES TRUST held 10,944.00 shares of Alphabet Inc(GOOGL), totaling $1.69 Mil. This investment constitutes 4.01% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2020Q1. And since then JAG Large Cap Growth Fund has made 2 purchases of GOOGL, at an average price of $75.02, for a total of 40,007.00 shares. In addition, there have been 11 sales at an average price of $119.71 for 29,063.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, JAG Large Cap Growth Fund's estimated gain on his GOOGL holdings is $2.50 Mil, reflecting a 83.39% gain to date.
JAG Large Cap Growth Fund GOOGL ($185.06) Holding Chart
JAG Large Cap Growth Fund GOOGL ($185.06) 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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