Systematic Core Fund GOOGL Holdings History
Number of Shares
61,917.00
Current Holdings Value*
$10.54 Mil
% of Portfolio
1.77%
Total Estimate Gain
$2.70 Mil
% of Total Estimate Gain
22.48%
Systematic Core Fund's Alphabet Inc Holding Summary
As of 2025-02-28, Systematic Core Fund held 61,917.00 shares of Alphabet Inc(GOOGL), totaling $10.54 Mil. This investment constitutes 1.77% of their stock portfolio, and Systematic Core Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2022Q1. In addition, there have been 10 sales at an average price of $138.82 for 24,283.00 shares. Based on historical transaction data and GOOGL's current price of $182.77, Systematic Core Fund's estimated gain on his GOOGL holdings is $2.70 Mil, reflecting a 22.48% gain to date.
Systematic Core Fund GOOGL ($182.77) Holding Chart
Systematic Core Fund GOOGL ($182.77) 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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