Mondrian Global Equity Value Fund GOOGL Holdings History
Mondrian Global Equity Value Fund's Alphabet Inc Holding Summary
As of 2025-04-30, Gallery Trust held 41,657.00 shares of Alphabet Inc(GOOGL), totaling $6.62 Mil. This investment constitutes 2.42% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2021Q4. And since then Mondrian Global Equity Value Fund has made 3 purchases of GOOGL, at an average price of $159.83, for a total of 59,637.00 shares. In addition, there have been 2 sales at an average price of $119.64 for 17,980.00 shares. Based on historical transaction data and GOOGL's current price of $191.34, Mondrian Global Equity Value Fund's estimated gain on his GOOGL holdings is $590,207.80, reflecting a 6.19% gain to date.
Mondrian Global Equity Value Fund GOOGL ($191.34) Holding Chart
Mondrian Global Equity Value Fund GOOGL ($191.34) 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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