Number of Shares
114,220.00
Current Holdings Value*
$17.66 Mil
% of Portfolio
2.58%
Total Estimate Gain
$5.56 Mil
% of Total Estimate Gain
36.39%

V-Square Quantitative Management LLC's Alphabet Inc Holding Summary

As of 2025-03-31, V-Square Quantitative Management LLC held 114,220.00 shares of Alphabet Inc(GOOGL), totaling $17.66 Mil. This investment constitutes 2.58% of their stock portfolio, and V-Square Quantitative Management LLC now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2023Q1. And since then V-Square Quantitative Management LLC has made 7 purchases of GOOGL, at an average price of $130.44, for a total of 117,176.00 shares. In addition, there have been 1 sales at an average price of $114.92 for 2,956.00 shares. Based on historical transaction data and GOOGL's current price of $179.53, V-Square Quantitative Management LLC's estimated gain on his GOOGL holdings is $5.56 Mil, reflecting a 36.39% gain to date.

V-Square Quantitative Management LLC GOOGL ($179.53) Holding Chart

V-Square Quantitative Management LLC GOOGL ($179.53) 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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