Number of Shares
116,353.00
Current Holdings Value*
$16.40 Mil
% of Portfolio
6%
Total Estimate Gain
$16.17 Mil
% of Total Estimate Gain
53.07%

Spouting Rock Asset Management, LLC's Alphabet Inc Holding Summary

As of 2023-12-31, Spouting Rock Asset Management, LLC held 116,353.00 shares of Alphabet Inc(GOOG), totaling $16.40 Mil. This investment constitutes 6% of their stock portfolio, and Spouting Rock Asset Management, LLC now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q4. And since then Spouting Rock Asset Management, LLC has made 4 purchases of GOOG, at an average price of $86.66, for a total of 351,614.00 shares. In addition, there have been 8 sales at an average price of $106.30 for 235,261.00 shares. Based on historical transaction data and GOOG's current price of $185.94, Spouting Rock Asset Management, LLC's estimated gain on his GOOG holdings is $16.17 Mil, reflecting a 53.07% gain to date.

Spouting Rock Asset Management, LLC GOOG ($185.94) Holding Chart

Spouting Rock Asset Management, LLC GOOG ($185.94) 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 %

Top Ranked Articles

  • 1