Number of Shares
39,800.00
Current Holdings Value*
$6.25 Mil
% of Portfolio
4.83%
Total Estimate Gain
$2.29 Mil
% of Total Estimate Gain
6.11%

Privium Fund Management (UK) Ltd's Alphabet Inc Holding Summary

As of 2025-03-31, Privium Fund Management (UK) Ltd held 39,800.00 shares of Alphabet Inc(GOOGL), totaling $6.25 Mil. This investment constitutes 4.83% of their stock portfolio, and Privium Fund Management (UK) Ltd now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2021Q2. And since then Privium Fund Management (UK) Ltd has made 9 purchases of GOOGL, at an average price of $134.59, for a total of 277,949.00 shares. In addition, there have been 5 sales at an average price of $136.84 for 238,149.00 shares. Based on historical transaction data and GOOGL's current price of $178.53, Privium Fund Management (UK) Ltd's estimated gain on his GOOGL holdings is $2.29 Mil, reflecting a 6.11% gain to date.

Privium Fund Management (UK) Ltd GOOGL ($178.53) Holding Chart

Privium Fund Management (UK) Ltd GOOGL ($178.53) 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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