AII
AGF Investments Inc’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $45.3M | Buy |
+473,999
| New | +$45.3M | 0.43% | 78 |
|
|
2022
Q1 | – | Sell |
-19,614
| Closed | -$56.8M | – | 560 |
|
|
2021
Q4 | $56.8M | Sell |
19,614
-1,112
| -5% | -$3.22M | 0.41% | 81 |
|
|
2021
Q3 | $55.4M | Sell |
20,726
-10,656
| -34% | -$28.5M | 0.43% | 85 |
|
|
2021
Q2 | $76.6M | Sell |
31,382
-2,135
| -6% | -$5.21M | 0.57% | 58 |
|
|
2021
Q1 | $69.1M | Sell |
33,517
-4,673
| -12% | -$9.64M | 0.55% | 68 |
|
|
2020
Q4 | $66.9M | Sell |
38,190
-6,878
| -15% | -$12.1M | 0.57% | 63 |
|
|
2020
Q3 | $66.1M | Sell |
45,068
-170
| -0.4% | -$249K | 0.66% | 44 |
|
|
2020
Q2 | $64.2M | Sell |
45,238
-1,741
| -4% | -$2.47M | 0.68% | 43 |
|
|
2020
Q1 | $54.6M | Buy |
46,979
+5,583
| +13% | +$6.49M | 0.66% | 49 |
|
|
2019
Q4 | $55.4M | Sell |
41,396
-3,504
| -8% | -$4.69M | 0.67% | 54 |
|
|
2019
Q3 | $54.8M | Sell |
44,900
-2,373
| -5% | -$2.9M | 0.69% | 50 |
|
|
2019
Q2 | $51.2M | Buy |
+47,273
| New | +$51.2M | 0.62% | 62 |
|
|
2017
Q3 | – | Sell |
-109,739
| Closed | -$102M | – | 369 |
|
|
2017
Q2 | $102M | Sell |
109,739
-4,073
| -4% | -$3.79M | 1.17% | 15 |
|
|
2017
Q1 | $96.4M | Sell |
113,812
-1,572
| -1% | -$1.33M | 1.05% | 23 |
|
|
2016
Q4 | $91.4M | Sell |
115,384
-6,190
| -5% | -$4.9M | 1.05% | 21 |
|
|
2016
Q3 | $97.7M | Buy |
121,574
+7,385
| +6% | +$5.94M | 1.09% | 18 |
|
|
2016
Q2 | $80.3M | Sell |
114,189
-4,030
| -3% | -$2.83M | 0.9% | 26 |
|
|
2016
Q1 | $90.1M | Buy |
+118,219
| New | +$90.1M | 1.09% | 18 |
|