Systematic Core Fund GOOG Holdings History
Number of Shares
51,620.00
Current Holdings Value*
$8.89 Mil
% of Portfolio
1.49%
Total Estimate Gain
$2.03 Mil
% of Total Estimate Gain
18.01%
Systematic Core Fund's Alphabet Inc Holding Summary
As of 2025-02-28, Systematic Core Fund held 51,620.00 shares of Alphabet Inc(GOOG), totaling $8.89 Mil. This investment constitutes 1.49% of their stock portfolio, and Systematic Core Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2022Q1. In addition, there have been 11 sales at an average price of $135.72 for 29,180.00 shares. Based on historical transaction data and GOOG's current price of $180.55, Systematic Core Fund's estimated gain on his GOOG holdings is $2.03 Mil, reflecting a 18.01% gain to date.
Systematic Core Fund GOOG ($180.55) Holding Chart
Systematic Core Fund GOOG ($180.55) 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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