Parnassus Value Equity Fund GOOGL Holdings History
Parnassus Value Equity Fund's Alphabet Inc Holding Summary
As of 2025-03-31, Parnassus Value Equity Fund held 561,509.00 shares of Alphabet Inc(GOOGL), totaling $86.83 Mil. This investment constitutes 1.94% of their stock portfolio, and Parnassus Value Equity Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2018Q2. And since then Parnassus Value Equity Fund has made 3 purchases of GOOGL, at an average price of $58.06, for a total of 3.23 Mil shares. In addition, there have been 8 sales at an average price of $76.16 for 2.67 Mil shares. Based on historical transaction data and GOOGL's current price of $185.06, Parnassus Value Equity Fund's estimated gain on his GOOGL holdings is $119.66 Mil, reflecting a 63.75% gain to date.
Parnassus Value Equity Fund GOOGL ($185.06) Holding Chart
Parnassus Value Equity 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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