PROFUND VP ULTRANASDAQ-100 GOOG Holdings History
Number of Shares
22,866.00
Current Holdings Value*
$3.57 Mil
% of Portfolio
2.42%
Total Estimate Gain
$3.76 Mil
% of Total Estimate Gain
53.55%
PROFUND VP ULTRANASDAQ-100's Alphabet Inc Holding Summary
As of 2025-03-31, PROFUNDS held 22,866.00 shares of Alphabet Inc(GOOG), totaling $3.57 Mil. This investment constitutes 2.42% of their stock portfolio, and PROFUNDS now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q3. And since then PROFUND VP ULTRANASDAQ-100 has made 6 purchases of GOOG, at an average price of $80.01, for a total of 87,724.00 shares. In addition, there have been 10 sales at an average price of $105.71 for 64,858.00 shares. Based on historical transaction data and GOOG's current price of $171.49, PROFUND VP ULTRANASDAQ-100's estimated gain on his GOOG holdings is $3.76 Mil, reflecting a 53.55% gain to date.
PROFUND VP ULTRANASDAQ-100 GOOG ($171.49) Holding Chart
PROFUND VP ULTRANASDAQ-100 GOOG ($171.49) 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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