Number of Shares
246,245.00
Current Holdings Value*
$38.08 Mil
% of Portfolio
5.95%
Total Estimate Gain
$53.04 Mil
% of Total Estimate Gain
147.44%

Macquarie VIP Growth Series's Alphabet Inc Holding Summary

As of 2025-03-31, Macquarie VIP Growth Series held 246,245.00 shares of Alphabet Inc(GOOGL), totaling $38.08 Mil. This investment constitutes 5.95% of their stock portfolio, and Macquarie VIP Growth Series now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then Macquarie VIP Growth Series has made 1 purchases of GOOGL, at an average price of $59.90, for a total of 600,552.00 shares. In addition, there have been 11 sales at an average price of $130.60 for 354,307.00 shares. Based on historical transaction data and GOOGL's current price of $173.54, Macquarie VIP Growth Series's estimated gain on his GOOGL holdings is $53.04 Mil, reflecting a 147.44% gain to date.

Macquarie VIP Growth Series GOOGL ($173.54) Holding Chart

Macquarie VIP Growth Series GOOGL ($173.54) 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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