Number of Shares
40,000.00
Current Holdings Value*
$6.19 Mil
% of Portfolio
3.34%
Total Estimate Gain
$2.79 Mil
% of Total Estimate Gain
24.42%

RedJay Asset Management Inc.'s Alphabet Inc Holding Summary

As of 2025-03-31, RedJay Asset Management Inc. held 40,000.00 shares of Alphabet Inc(GOOGL), totaling $6.19 Mil. This investment constitutes 3.34% of their stock portfolio, and RedJay Asset Management Inc. now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2023Q4. And since then RedJay Asset Management Inc. has made 2 purchases of GOOGL, at an average price of $142.88, for a total of 80,000.00 shares. In addition, there have been 2 sales at an average price of $171.84 for 40,000.00 shares. Based on historical transaction data and GOOGL's current price of $183.70, RedJay Asset Management Inc.'s estimated gain on his GOOGL holdings is $2.79 Mil, reflecting a 24.42% gain to date.

RedJay Asset Management Inc. GOOGL ($183.70) Holding Chart

RedJay Asset Management Inc. GOOGL ($183.70) 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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