Large Cap Growth Fund GOOG Holdings History
Large Cap Growth Fund's Alphabet Inc Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 87,484.00 shares of Alphabet Inc(GOOG), totaling $13.67 Mil. This investment constitutes 7.19% of their stock portfolio, and ULTRA SERIES FUND now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q3. And since then Large Cap Growth Fund has made 3 purchases of GOOG, at an average price of $69.40, for a total of 222,647.00 shares. In addition, there have been 17 sales at an average price of $108.12 for 135,163.00 shares. Based on historical transaction data and GOOG's current price of $183.89, Large Cap Growth Fund's estimated gain on his GOOG holdings is $15.25 Mil, reflecting a 98.69% gain to date.
Large Cap Growth Fund GOOG ($183.89) Holding Chart
Large Cap Growth Fund GOOG ($183.89) 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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