Pear Tree Quality Fund GOOGL Holdings History
Pear Tree Quality Fund's Alphabet Inc Holding Summary
As of 2025-03-31, Pear Tree Funds held 74,775.00 shares of Alphabet Inc(GOOGL), totaling $11.56 Mil. This investment constitutes 3.67% of their stock portfolio, and Pear Tree Funds now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q3. And since then Pear Tree Quality Fund has made 11 purchases of GOOGL, at an average price of $99.18, for a total of 110,324.00 shares. In addition, there have been 6 sales at an average price of $140.67 for 35,549.00 shares. Based on historical transaction data and GOOGL's current price of $183.58, Pear Tree Quality Fund's estimated gain on his GOOGL holdings is $7.79 Mil, reflecting a 71.16% gain to date.
Pear Tree Quality Fund GOOGL ($183.58) Holding Chart
Pear Tree Quality Fund GOOGL ($183.58) 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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