MAI Managed Volatility Fund GOOGL Holdings History
Number of Shares
28,660.00
Current Holdings Value*
$4.92 Mil
% of Portfolio
4.03%
Total Estimate Gain
$3.71 Mil
% of Total Estimate Gain
198.20%
MAI Managed Volatility Fund's Alphabet Inc Holding Summary
As of 2025-05-31, FORUM FUNDS held 28,660.00 shares of Alphabet Inc(GOOGL), totaling $4.92 Mil. This investment constitutes 4.03% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2020Q2. In addition, there have been 1 sales at an average price of $74.72 for 1,000.00 shares. Based on historical transaction data and GOOGL's current price of $192.18, MAI Managed Volatility Fund's estimated gain on his GOOGL holdings is $3.71 Mil, reflecting a 198.20% gain to date.
MAI Managed Volatility Fund GOOGL ($192.18) Holding Chart
MAI Managed Volatility Fund GOOGL ($192.18) 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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