Parnassus Growth Equity Fund GOOGL Holdings History
Parnassus Growth Equity Fund's Alphabet Inc Holding Summary
As of 2025-03-31, Parnassus Growth Equity Fund held 20,013.00 shares of Alphabet Inc(GOOGL), totaling $3.09 Mil. This investment constitutes 5.36% of their stock portfolio, and Parnassus Growth Equity Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2022Q4. And since then Parnassus Growth Equity Fund has made 5 purchases of GOOGL, at an average price of $124.80, for a total of 22,261.00 shares. In addition, there have been 3 sales at an average price of $177.72 for 2,248.00 shares. Based on historical transaction data and GOOGL's current price of $190.31, Parnassus Growth Equity Fund's estimated gain on his GOOGL holdings is $1.43 Mil, reflecting a 51.47% gain to date.
Parnassus Growth Equity Fund GOOGL ($190.31) Holding Chart
Parnassus Growth Equity Fund GOOGL ($190.31) 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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