SGI Global Equity Fund GOOG Holdings History
SGI Global Equity Fund's Alphabet Inc Holding Summary
As of 2025-02-28, RBB FUND, INC. held 17,677.00 shares of Alphabet Inc(GOOG), totaling $3.04 Mil. This investment constitutes 2.81% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2022Q1. And since then SGI Global Equity Fund has made 7 purchases of GOOG, at an average price of $131.71, for a total of 76,589.00 shares. In addition, there have been 5 sales at an average price of $138.51 for 58,912.00 shares. Based on historical transaction data and GOOG's current price of $181.31, SGI Global Equity Fund's estimated gain on his GOOG holdings is $1.28 Mil, reflecting a 12.66% gain to date.
SGI Global Equity Fund GOOG ($181.31) Holding Chart
SGI Global Equity Fund GOOG ($181.31) 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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