NVIT BNY Mellon Dynamic U.S. Core Fund GOOGL Holdings History
NVIT BNY Mellon Dynamic U.S. Core Fund's Alphabet Inc Holding Summary
As of 2025-03-31, NVIT BNY Mellon Dynamic U.S. Core Fund held 251,393.00 shares of Alphabet Inc(GOOGL), totaling $38.88 Mil. This investment constitutes 1.89% of their stock portfolio, and NVIT BNY Mellon Dynamic U.S. Core Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q3. And since then NVIT BNY Mellon Dynamic U.S. Core Fund has made 3 purchases of GOOGL, at an average price of $72.51, for a total of 390,641.00 shares. In addition, there have been 18 sales at an average price of $124.98 for 139,248.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, NVIT BNY Mellon Dynamic U.S. Core Fund's estimated gain on his GOOGL holdings is $35.60 Mil, reflecting a 125.69% gain to date.
NVIT BNY Mellon Dynamic U.S. Core Fund GOOGL ($185.06) Holding Chart
NVIT BNY Mellon Dynamic U.S. Core 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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