Number of Shares
241,101.00
Current Holdings Value*
$37.28 Mil
% of Portfolio
1.89%
Total Estimate Gain
$23.30 Mil
% of Total Estimate Gain
64.05%

Thematics Asset Management's Alphabet Inc Holding Summary

As of 2025-03-31, Thematics Asset Management held 241,101.00 shares of Alphabet Inc(GOOGL), totaling $37.28 Mil. This investment constitutes 1.89% of their stock portfolio, and Thematics Asset Management now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2022Q4. And since then Thematics Asset Management has made 5 purchases of GOOGL, at an average price of $110.12, for a total of 330,322.00 shares. In addition, there have been 4 sales at an average price of $149.52 for 89,221.00 shares. Based on historical transaction data and GOOGL's current price of $192.17, Thematics Asset Management's estimated gain on his GOOGL holdings is $23.30 Mil, reflecting a 64.05% gain to date.

Thematics Asset Management GOOGL ($192.17) Holding Chart

Thematics Asset Management GOOGL ($192.17) 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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