Macquarie Global Growth Fund GOOGL Holdings History
Macquarie Global Growth Fund's Alphabet Inc Holding Summary
As of 2025-03-31, Macquarie Global Growth Fund held 87,717.00 shares of Alphabet Inc(GOOGL), totaling $13.56 Mil. This investment constitutes 1.6% of their stock portfolio, and Macquarie Global Growth Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2022Q1. And since then Macquarie Global Growth Fund has made 6 purchases of GOOGL, at an average price of $136.90, for a total of 429,220.00 shares. In addition, there have been 7 sales at an average price of $128.53 for 341,503.00 shares. Based on historical transaction data and GOOGL's current price of $173.05, Macquarie Global Growth Fund's estimated gain on his GOOGL holdings is $312,389.47, reflecting a 0.53% gain to date.
Macquarie Global Growth Fund GOOGL ($173.05) Holding Chart
Macquarie Global Growth Fund GOOGL ($173.05) 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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