Number of Shares
178,981.00
Current Holdings Value*
$27.68 Mil
% of Portfolio
2.5%
Total Estimate Gain
$-535,465.98
% of Total Estimate Gain
-0.84%

LGT Fund Management Co Ltd.'s Alphabet Inc Holding Summary

As of 2025-03-31, LGT Fund Management Co Ltd. held 178,981.00 shares of Alphabet Inc(GOOGL), totaling $27.68 Mil. This investment constitutes 2.5% of their stock portfolio, and LGT Fund Management Co Ltd. now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2021Q4. And since then LGT Fund Management Co Ltd. has made 7 purchases of GOOGL, at an average price of $145.91, for a total of 438,194.00 shares. In addition, there have been 5 sales at an average price of $116.82 for 259,213.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, LGT Fund Management Co Ltd.'s estimated gain on his GOOGL holdings is $-535,465.98, reflecting a -0.84% gain to date.

LGT Fund Management Co Ltd. GOOGL ($185.06) Holding Chart

LGT Fund Management Co Ltd. 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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