Number of Shares
1.93 Mil
Current Holdings Value*
$331.29 Mil
% of Portfolio
5.47%
Total Estimate Gain
$681.25 Mil
% of Total Estimate Gain
132.32%

The Jensen Quality Growth Fund Inc's Alphabet Inc Holding Summary

As of 2025-05-31, The Jensen Quality Growth Fund Inc held 1.93 Mil shares of Alphabet Inc(GOOGL), totaling $331.29 Mil. This investment constitutes 5.47% of their stock portfolio, and The Jensen Quality Growth Fund Inc now holds 0.02% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q4. And since then The Jensen Quality Growth Fund Inc has made 5 purchases of GOOGL, at an average price of $66.17, for a total of 7.78 Mil shares. In addition, there have been 9 sales at an average price of $141.32 for 5.85 Mil shares. Based on historical transaction data and GOOGL's current price of $191.34, The Jensen Quality Growth Fund Inc's estimated gain on his GOOGL holdings is $681.25 Mil, reflecting a 132.32% gain to date.

The Jensen Quality Growth Fund Inc GOOGL ($191.34) Holding Chart

The Jensen Quality Growth Fund Inc GOOGL ($191.34) 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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