SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND GOOG Holdings History
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund's Alphabet Inc Holding Summary
As of 2025-03-31, Six Circles Managed Equity Portfolio U.S. Unconstrained Fund held 2.23 Mil shares of Alphabet Inc(GOOG), totaling $347.89 Mil. This investment constitutes 1.81% of their stock portfolio, and Six Circles Managed Equity Portfolio U.S. Unconstrained Fund now holds 0.02% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q3. And since then Six Circles Managed Equity Portfolio U.S. Unconstrained Fund has made 14 purchases of GOOG, at an average price of $116.62, for a total of 2.97 Mil shares. In addition, there have been 5 sales at an average price of $103.15 for 741,877.00 shares. Based on historical transaction data and GOOG's current price of $184.70, Six Circles Managed Equity Portfolio U.S. Unconstrained Fund's estimated gain on his GOOG holdings is $141.60 Mil, reflecting a 40.90% gain to date.
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund GOOG ($184.70) Holding Chart
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund GOOG ($184.70) 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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