Macquarie Large Cap Growth Fund GOOG Holdings History
Macquarie Large Cap Growth Fund's Alphabet Inc Holding Summary
As of 2025-03-31, Macquarie Large Cap Growth Fund held 68,151.00 shares of Alphabet Inc(GOOG), totaling $10.65 Mil. This investment constitutes 0.14% of their stock portfolio, and Macquarie Large Cap Growth Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q3. And since then Macquarie Large Cap Growth Fund has made 2 purchases of GOOG, at an average price of $68.92, for a total of 904,409.00 shares. In addition, there have been 8 sales at an average price of $156.65 for 836,258.00 shares. Based on historical transaction data and GOOG's current price of $185.94, Macquarie Large Cap Growth Fund's estimated gain on his GOOG holdings is $81.35 Mil, reflecting a 130.51% gain to date.
Macquarie Large Cap Growth Fund GOOG ($185.94) Holding Chart
Macquarie Large Cap Growth Fund GOOG ($185.94) 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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