LVIP Macquarie U.S. Growth Fund GOOGL Holdings History
LVIP Macquarie U.S. Growth Fund's Alphabet Inc Holding Summary
As of 2025-03-31, LVIP Macquarie U.S. Growth Fund held 111,885.00 shares of Alphabet Inc(GOOGL), totaling $17.30 Mil. This investment constitutes 4.38% of their stock portfolio, and LVIP Macquarie U.S. Growth Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2021Q3. And since then LVIP Macquarie U.S. Growth Fund has made 3 purchases of GOOGL, at an average price of $135.96, for a total of 212,799.00 shares. In addition, there have been 6 sales at an average price of $157.49 for 100,914.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, LVIP Macquarie U.S. Growth Fund's estimated gain on his GOOGL holdings is $7.67 Mil, reflecting a 26.49% gain to date.
LVIP Macquarie U.S. Growth Fund GOOGL ($185.06) Holding Chart
LVIP Macquarie U.S. 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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