Number of Shares
750.00
Current Holdings Value*
$77,800.00
% of Portfolio
2.31%
Total Estimate Gain
$-5,699.90
% of Total Estimate Gain
-1.39%

Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio's Alphabet Inc Holding Summary

As of 2023-03-31, Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio held 750.00 shares of Alphabet Inc(GOOGL), totaling $77,800.00. This investment constitutes 2.31% of their stock portfolio, and Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2021Q4. And since then Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio has made 3 purchases of GOOGL, at an average price of $132.36, for a total of 3,090.00 shares. In addition, there have been 3 sales at an average price of $118.46 for 2,340.00 shares. Based on historical transaction data and GOOGL's current price of $168.11, Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio's estimated gain on his GOOGL holdings is $-5,699.90, reflecting a -1.39% gain to date.

Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio GOOGL ($168.11) Holding Chart

Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio GOOGL ($168.11) 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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