Number of Shares
181,215.00
Current Holdings Value*
$31.21 Mil
% of Portfolio
3.14%
Total Estimate Gain
$-7.07 Mil
% of Total Estimate Gain
-7.65%

Systematic Growth Fund's Alphabet Inc Holding Summary

As of 2025-02-28, Systematic Growth Fund held 181,215.00 shares of Alphabet Inc(GOOG), totaling $31.21 Mil. This investment constitutes 3.14% of their stock portfolio, and Systematic Growth Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2022Q1. And since then Systematic Growth Fund has made 2 purchases of GOOG, at an average price of $138.50, for a total of 667,702.00 shares. In addition, there have been 8 sales at an average price of $108.29 for 486,487.00 shares. Based on historical transaction data and GOOG's current price of $180.55, Systematic Growth Fund's estimated gain on his GOOG holdings is $-7.07 Mil, reflecting a -7.65% gain to date.

Systematic Growth Fund GOOG ($180.55) Holding Chart

Systematic Growth 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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