V-Square Quantitative Management LLC GOOG Holdings History
Number of Shares
84,504.00
Current Holdings Value*
$13.20 Mil
% of Portfolio
1.93%
Total Estimate Gain
$4.08 Mil
% of Total Estimate Gain
37.45%
V-Square Quantitative Management LLC's Alphabet Inc Holding Summary
As of 2025-03-31, V-Square Quantitative Management LLC held 84,504.00 shares of Alphabet Inc(GOOG), totaling $13.20 Mil. This investment constitutes 1.93% of their stock portfolio, and V-Square Quantitative Management LLC now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2023Q1. And since then V-Square Quantitative Management LLC has made 8 purchases of GOOG, at an average price of $128.94, for a total of 84,504.00 shares. Based on historical transaction data and GOOG's current price of $177.24, V-Square Quantitative Management LLC's estimated gain on his GOOG holdings is $4.08 Mil, reflecting a 37.45% gain to date.
V-Square Quantitative Management LLC GOOG ($177.24) Holding Chart
V-Square Quantitative Management LLC GOOG ($177.24) 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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