Thornburg Summit Fund GOOGL Holdings History
Thornburg Summit Fund's Alphabet Inc Holding Summary
As of 2025-03-31, THORNBURG INVESTMENT TRUST held 9,405.00 shares of Alphabet Inc(GOOGL), totaling $1.45 Mil. This investment constitutes 2.59% of their stock portfolio, and THORNBURG INVESTMENT TRUST now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q3. And since then Thornburg Summit Fund has made 9 purchases of GOOGL, at an average price of $111.27, for a total of 39,493.00 shares. In addition, there have been 9 sales at an average price of $108.57 for 30,088.00 shares. Based on historical transaction data and GOOGL's current price of $190.10, Thornburg Summit Fund's estimated gain on his GOOGL holdings is $660,175.96, reflecting a 15.02% gain to date.
Thornburg Summit Fund GOOGL ($190.10) Holding Chart
Thornburg Summit Fund GOOGL ($190.10) 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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