NorthCrest Asset Manangement, LLC GOOGL Holdings History
NorthCrest Asset Manangement, LLC's Alphabet Inc Holding Summary
As of 2025-06-30, NorthCrest Asset Manangement, LLC held 316,597.00 shares of Alphabet Inc(GOOGL), totaling $56.84 Mil. This investment constitutes 1.53% of their stock portfolio, and NorthCrest Asset Manangement, LLC now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2021Q4. And since then NorthCrest Asset Manangement, LLC has made 10 purchases of GOOGL, at an average price of $139.51, for a total of 323,390.00 shares. In addition, there have been 4 sales at an average price of $124.67 for 6,793.00 shares. Based on historical transaction data and GOOGL's current price of $192.17, NorthCrest Asset Manangement, LLC's estimated gain on his GOOGL holdings is $16.57 Mil, reflecting a 36.73% gain to date.
NorthCrest Asset Manangement, LLC GOOGL ($192.17) Holding Chart
NorthCrest Asset Manangement, LLC GOOGL ($192.17) 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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