NVIT BNY Mellon Dynamic U.S. Core Fund GOOG 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 203,754.00 shares of Alphabet Inc(GOOG), totaling $31.83 Mil. This investment constitutes 1.55% of their stock portfolio, and NVIT BNY Mellon Dynamic U.S. Core Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q3. And since then NVIT BNY Mellon Dynamic U.S. Core Fund has made 2 purchases of GOOG, at an average price of $71.06, for a total of 376,415.00 shares. In addition, there have been 19 sales at an average price of $122.98 for 172,661.00 shares. Based on historical transaction data and GOOG's current price of $185.94, NVIT BNY Mellon Dynamic U.S. Core Fund's estimated gain on his GOOG holdings is $32.37 Mil, reflecting a 121.02% gain to date.
NVIT BNY Mellon Dynamic U.S. Core Fund GOOG ($185.94) Holding Chart
NVIT BNY Mellon Dynamic U.S. Core Fund GOOG ($185.94) 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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