SGI U.S. Large Cap Equity Fund GOOGL Holdings History
SGI U.S. Large Cap Equity Fund's Alphabet Inc Holding Summary
As of 2025-02-28, RBB FUND, INC. held 44,418.00 shares of Alphabet Inc(GOOGL), totaling $7.56 Mil. This investment constitutes 3.48% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2022Q1. And since then SGI U.S. Large Cap Equity Fund has made 6 purchases of GOOGL, at an average price of $129.42, for a total of 206,494.00 shares. In addition, there have been 4 sales at an average price of $135.40 for 162,076.00 shares. Based on historical transaction data and GOOGL's current price of $178.50, SGI U.S. Large Cap Equity Fund's estimated gain on his GOOGL holdings is $3.15 Mil, reflecting a 11.79% gain to date.
SGI U.S. Large Cap Equity Fund GOOGL ($178.50) Holding Chart
SGI U.S. Large Cap Equity Fund GOOGL ($178.50) 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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