Number of Shares
186,601.00
Current Holdings Value*
$28.86 Mil
% of Portfolio
2.92%
Total Estimate Gain
$17.56 Mil
% of Total Estimate Gain
40.32%

Trinity Street Asset Management LLP's Alphabet Inc Holding Summary

As of 2025-03-31, Trinity Street Asset Management LLP held 186,601.00 shares of Alphabet Inc(GOOGL), totaling $28.86 Mil. This investment constitutes 2.92% of their stock portfolio, and Trinity Street Asset Management LLP now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2021Q2. And since then Trinity Street Asset Management LLP has made 9 purchases of GOOGL, at an average price of $112.98, for a total of 385,553.00 shares. In addition, there have been 5 sales at an average price of $133.64 for 198,952.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, Trinity Street Asset Management LLP's estimated gain on his GOOGL holdings is $17.56 Mil, reflecting a 40.32% gain to date.

Trinity Street Asset Management LLP GOOGL ($185.06) Holding Chart

Trinity Street Asset Management LLP GOOGL ($185.06) 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 %

Top Ranked Articles

  • 1