Macquarie VIP Core Equity Series GOOGL Holdings History
Macquarie VIP Core Equity Series's Alphabet Inc Holding Summary
As of 2025-03-31, Macquarie VIP Core Equity Series held 157,495.00 shares of Alphabet Inc(GOOGL), totaling $24.36 Mil. This investment constitutes 4.06% of their stock portfolio, and Macquarie VIP Core Equity Series now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q3. And since then Macquarie VIP Core Equity Series has made 4 purchases of GOOGL, at an average price of $67.48, for a total of 311,146.00 shares. In addition, there have been 8 sales at an average price of $138.75 for 153,651.00 shares. Based on historical transaction data and GOOGL's current price of $190.23, Macquarie VIP Core Equity Series's estimated gain on his GOOGL holdings is $30.28 Mil, reflecting a 144.24% gain to date.
Macquarie VIP Core Equity Series GOOGL ($190.23) Holding Chart
Macquarie VIP Core Equity Series GOOGL ($190.23) 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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