AMP Capital Investors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,000
| Closed | -$3.63M | – | 44 |
|
|
2022
Q1 | $3.63M | Buy |
+26,000
| New | +$3.53M | 0.15% | 59 |
|
|
2021
Q4 | – | Sell |
-1,953,980
| Closed | -$260M | – | 519 |
|
|
2021
Q3 | $260M | Sell |
1,953,980
-339,820
| -15% | -$46.9M | 1.43% | 6 |
|
|
2021
Q2 | $288M | Sell |
2,293,800
-129,760
| -5% | -$15.5M | 1.38% | 5 |
|
|
2021
Q1 | $251M | Sell |
2,423,560
-38,360
| -2% | -$3.81M | 1.25% | 6 |
|
|
2020
Q4 | $214M | Sell |
2,461,920
-237,300
| -9% | -$20M | 1.15% | 7 |
|
|
2020
Q3 | $198M | Sell |
2,699,220
-104,520
| -4% | -$7.97M | 1.17% | 7 |
|
|
2020
Q2 | $196M | Sell |
2,803,740
-139,660
| -5% | -$9.42M | 1.23% | 7 |
|
|
2020
Q1 | $169M | Sell |
2,943,400
-419,920
| -12% | -$28.5M | 1.24% | 8 |
|
|
2019
Q4 | $225M | Sell |
3,363,320
-166,780
| -5% | -$10.8M | 1.23% | 6 |
|
|
2019
Q3 | $216M | Buy |
3,530,100
+24,420
| +0.7% | +$1.44M | 1.21% | 6 |
|
|
2019
Q2 | $189M | Sell |
3,505,680
-28,760
| -0.8% | -$1.66M | 1.04% | 11 |
|
|
2019
Q1 | $207M | Sell |
3,534,440
-27,340
| -0.8% | -$1.53M | 1.17% | 8 |
|
|
2018
Q4 | $185M | Buy |
3,561,780
+52,940
| +2% | +$2.83M | 1.17% | 9 |
|
|
2018
Q3 | $210M | Buy |
3,508,840
+21,480
| +0.6% | +$1.29M | 1.14% | 8 |
|
|
2018
Q2 | $195M | Sell |
3,487,360
-110,720
| -3% | -$5.98M | 1.08% | 7 |
|
|
2018
Q1 | $181M | Sell |
3,598,080
-112,280
| -3% | -$6.2M | 1.02% | 9 |
|
|
2017
Q4 | $194M | Sell |
3,710,360
-360,600
| -9% | -$18.4M | 1.04% | 9 |
|
|
2017
Q3 | $195M | Buy |
4,070,960
+111,480
| +3% | +$5.19M | 1.1% | 8 |
|
|
2017
Q2 | $182M | Buy |
3,959,480
+125,140
| +3% | +$5.73M | 1.08% | 8 |
|
|
2017
Q1 | $159M | Buy |
3,834,340
+356,220
| +10% | +$14.6M | 0.95% | 10 |
|
|
2016
Q4 | $136M | Sell |
3,478,120
-273,000
| -7% | -$10.6M | 0.82% | 17 |
|
|
2016
Q3 | $145M | Buy |
3,751,120
+104,540
| +3% | +$3.97M | 0.89% | 12 |
|
|
2016
Q2 | $125M | Buy |
3,646,580
+433,260
| +13% | +$15.6M | 0.83% | 18 |
|
|
2016
Q1 | $121M | Buy |
3,213,320
+85,080
| +3% | +$3.05M | 0.81% | 18 |
|
|
2015
Q4 | $121M | Sell |
3,128,240
-2,759,760
| -47% | -$99M | 0.82% | 19 |
|
|
2015
Q3 | $179M | Sell |
5,888,000
-168,080
| -3% | -$5.16M | 1.3% | 5 |
|
|
2015
Q2 | $161M | Sell |
6,056,080
-143,575
| -2% | -$3.85M | 1.04% | 8 |
|
|
2015
Q1 | $172M | Sell |
6,199,655
-489,199
| -7% | -$13.1M | 1.04% | 10 |
|
|
2014
Q4 | $178M | Buy |
6,688,854
+195,836
| +3% | +$5.25M | 1.09% | 6 |
|
|
2014
Q3 | $188M | Sell |
6,493,018
-52,383
| -0.8% | -$1.51M | 1.19% | 7 |
|
|
2014
Q2 | $190M | Sell |
6,545,401
-92,346
| -1% | -$2.51M | 1.18% | 6 |
|
|
2014
Q1 | $185M | Sell |
6,637,747
-766,021
| -10% | -$22.3M | 1.25% | 5 |
|
|
2013
Q4 | $205M | Sell |
7,403,768
-513,678
| -6% | -$13M | 1.44% | 3 |
|
|
2013
Q3 | $173M | Buy |
7,917,446
+1,090,994
| +16% | +$24.1M | 1.33% | 4 |
|
|
2013
Q2 | $149M | Buy |
+6,826,452
| New | +$144M | 1.16% | 7 |
|
Other funds holding GOOG
AMP Capital Investors's GOOG Position: Q2 2022 in Review
AMP Capital Investors sold out of Alphabet (Google) Class C (GOOG) in Q2 2022, closing a stake of 26,000 shares — an estimated $3.63M sold.
AMP Capital Investors first reported a position in GOOG in Q2 2013 and held it in 35 quarters. The position peaked at $288M in Q2 2021. 3,377 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.
- AMP Capital Investors reported no remaining Alphabet (Google) Class C position as of Q2 2022 after selling out during the quarter.
- AMP Capital Investors sold 26,000 Alphabet (Google) Class C shares in Q2 2022, an estimated $3.63M.
- AMP Capital Investors first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 35 quarters.
- AMP Capital Investors's Alphabet (Google) Class C position peaked at $288M in Q2 2021.
- 3,377 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.
Based on AMP Capital Investors's 13F filing for Q2 2022.