LVIP Macquarie U.S. Growth Fund GOOG 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 92,016.00 shares of Alphabet Inc(GOOG), totaling $14.38 Mil. This investment constitutes 3.64% of their stock portfolio, and LVIP Macquarie U.S. Growth Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2021Q3. And since then LVIP Macquarie U.S. Growth Fund has made 5 purchases of GOOG, at an average price of $138.93, for a total of 159,156.00 shares. In addition, there have been 2 sales at an average price of $170.07 for 67,140.00 shares. Based on historical transaction data and GOOG's current price of $192.11, LVIP Macquarie U.S. Growth Fund's estimated gain on his GOOG holdings is $6.98 Mil, reflecting a 31.59% gain to date.
LVIP Macquarie U.S. Growth Fund GOOG ($192.11) Holding Chart
LVIP Macquarie U.S. Growth Fund GOOG ($192.11) 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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