Jackson Square Large-Cap Growth Fund GOOGL Holdings History
Jackson Square Large-Cap Growth Fund's Alphabet Inc Holding Summary
As of 2025-04-30, Managed Portfolio Series held 68,511.00 shares of Alphabet Inc(GOOGL), totaling $10.88 Mil. This investment constitutes 6.09% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2020Q2. And since then Jackson Square Large-Cap Growth Fund has made 3 purchases of GOOGL, at an average price of $104.82, for a total of 129,939.00 shares. In addition, there have been 8 sales at an average price of $103.34 for 61,428.00 shares. Based on historical transaction data and GOOGL's current price of $189.50, Jackson Square Large-Cap Growth Fund's estimated gain on his GOOGL holdings is $5.71 Mil, reflecting a 41.93% gain to date.
Jackson Square Large-Cap Growth Fund GOOGL ($189.50) Holding Chart
Jackson Square Large-Cap Growth Fund GOOGL ($189.50) 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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