Number of Shares
1.05 Mil
Current Holdings Value*
$162.92 Mil
% of Portfolio
1.69%
Total Estimate Gain
$54.30 Mil
% of Total Estimate Gain
37.05%

QRG CAPITAL MANAGEMENT, INC.'s Alphabet Inc Holding Summary

As of 2025-03-31, QRG CAPITAL MANAGEMENT, INC. held 1.05 Mil shares of Alphabet Inc(GOOGL), totaling $162.92 Mil. This investment constitutes 1.69% of their stock portfolio, and QRG CAPITAL MANAGEMENT, INC. now holds 0.01% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2023Q3. And since then QRG CAPITAL MANAGEMENT, INC. has made 5 purchases of GOOGL, at an average price of $138.04, for a total of 1.06 Mil shares. In addition, there have been 1 sales at an average price of $181.36 for 8,194.00 shares. Based on historical transaction data and GOOGL's current price of $189.24, QRG CAPITAL MANAGEMENT, INC.'s estimated gain on his GOOGL holdings is $54.30 Mil, reflecting a 37.05% gain to date.

QRG CAPITAL MANAGEMENT, INC. GOOGL ($189.24) Holding Chart

QRG CAPITAL MANAGEMENT, INC. GOOGL ($189.24) 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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