Current Value of Holding

$340 Million

Shares

2.14 Million

% of Portfolio

0.78%

Average Buy Price

$54.9

Avg closing price
Price range

33 Polen Capital Alphabet Trades

Polen Capital's position in Alphabet is currently worth $340 Million. That's 0.78% of their equity portfolio (25th largest holding). The first Alphabet trade was made in Q4 2015. Since then Polen Capital bought shares 21 more times and sold shares on eleven occasions. The stake costed the investor $117 Million, netting the investor a gain of 190% so far.

Avg closing price
Price range
Sold 1.5% shares (-32.4 Thousand shares) Q4 2023
Avg closing price $134.36
Price range $122.17 - $141.52
Sold 3.8% shares (-85.5 Thousand shares) Q3 2023
Avg closing price $129.36
Price range $116.45 - $138.21
Sold 1.1% shares (-25.4 Thousand shares) Q2 2023
Avg closing price $115.10
Price range $103.71 - $127.31
Sold 35.3% shares (-1.25 Million shares) Q1 2023
Avg closing price $95.94
Price range $86.20 - $107.74
Sold 1.7% shares (-61.7 Thousand shares) Q4 2022
Avg closing price $95.03
Price range $83.43 - $104.48
Increased shares by 0.7% (+25.1 Thousand shares) Q3 2022
Avg closing price $110.89
Price range $95.65 - $122.08
Sold 0.1% shares (-3.92 Thousand shares) Q2 2022
Avg closing price $117.73
Price range $105.80 - $142.97
Sold 69.9% shares (-8.29 Million shares) Q1 2022
Avg closing price $135.83
Price range $125.95 - $148.00
Increased shares by 3.1% (+351 Thousand shares) Q4 2021
Avg closing price $144.02
Price range $133.66 - $149.84
Increased shares by 1.7% (+194 Thousand shares) Q3 2021
Avg closing price $136.07
Price range $122.44 - $145.22
Increased shares by 18.5% (+1.76 Million shares) Q2 2021
Avg closing price $116.80
Price range $106.49 - $122.54
Increased shares by 3.3% (+308 Thousand shares) Q1 2021
Avg closing price $98.69
Price range $86.14 - $105.93
Increased shares by 2.1% (+192 Thousand shares) Q4 2020
Avg closing price $84.12
Price range $72.55 - $91.25
Increased shares by 2.2% (+191 Thousand shares) Q3 2020
Avg closing price $76.19
Price range $70.47 - $85.87
Increased shares by 7.6% (+625 Thousand shares) Q2 2020
Avg closing price $67.42
Price range $54.64 - $73.24
Increased shares by 1.8% (+149 Thousand shares) Q1 2020
Avg closing price $67.76
Price range $52.71 - $76.24
Increased shares by 1.4% (+115 Thousand shares) Q4 2019
Avg closing price $64.50
Price range $58.90 - $68.12
Increased shares by 3.2% (+249 Thousand shares) Q3 2019
Avg closing price $59.22
Price range $55.00 - $62.30
Increased shares by 1.7% (+130 Thousand shares) Q2 2019
Avg closing price $57.89
Price range $51.94 - $64.81
Increased shares by 5.5% (+398 Thousand shares) Q1 2019
Avg closing price $56.46
Price range $51.27 - $61.81

News about Alphabet Inc - Ordinary Shares - Class A and Polen Capital

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