XPONANCE, INC. GOOGL Holdings History

Number of Shares
1.49 Mil
Current Holdings Value*
$229.90 Mil
% of Portfolio
2.22%
Total Estimate Gain
$146.57 Mil
% of Total Estimate Gain
98.72%

XPONANCE, INC.'s Alphabet Inc Holding Summary

As of 2025-03-31, XPONANCE, INC. held 1.49 Mil shares of Alphabet Inc(GOOGL), totaling $229.90 Mil. This investment constitutes 2.22% of their stock portfolio, and XPONANCE, INC. now holds 0.01% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2020Q2. And since then XPONANCE, INC. has made 14 purchases of GOOGL, at an average price of $86.48, for a total of 1.72 Mil shares. In addition, there have been 6 sales at an average price of $117.93 for 230,216.00 shares. Based on historical transaction data and GOOGL's current price of $180.19, XPONANCE, INC.'s estimated gain on his GOOGL holdings is $146.57 Mil, reflecting a 98.72% gain to date.

XPONANCE, INC. GOOGL ($180.19) Holding Chart

XPONANCE, INC. GOOGL ($180.19) 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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