Macquarie Core Equity Fund GOOGL Holdings History
Macquarie Core Equity Fund's Alphabet Inc Holding Summary
As of 2025-03-31, Macquarie Core Equity Fund held 894,285.00 shares of Alphabet Inc(GOOGL), totaling $138.29 Mil. This investment constitutes 4.06% of their stock portfolio, and Macquarie Core Equity Fund now holds 0.01% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q3. And since then Macquarie Core Equity Fund has made 2 purchases of GOOGL, at an average price of $64.50, for a total of 1.78 Mil shares. In addition, there have been 12 sales at an average price of $133.18 for 881,717.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, Macquarie Core Equity Fund's estimated gain on his GOOGL holdings is $168.38 Mil, reflecting a 147.00% gain to date.
Macquarie Core Equity Fund GOOGL ($185.06) Holding Chart
Macquarie Core Equity Fund GOOGL ($185.06) 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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