ACI
AMP Capital Investors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,793
| Closed | -$270M | – | 520 |
|
|
2021
Q3 | $270M | Sell |
100,793
-14,446
| -13% | -$38.6M | 1.48% | 5 |
|
|
2021
Q2 | $281M | Sell |
115,239
-4,531
| -4% | -$11.1M | 1.35% | 6 |
|
|
2021
Q1 | $247M | Buy |
119,770
+2,138
| +2% | +$4.41M | 1.23% | 7 |
|
|
2020
Q4 | $204M | Sell |
117,632
-95
| -0.1% | -$165K | 1.1% | 8 |
|
|
2020
Q3 | $173M | Buy |
117,727
+1,567
| +1% | +$2.3M | 1.02% | 9 |
|
|
2020
Q2 | $162M | Sell |
116,160
-1,808
| -2% | -$2.53M | 1.02% | 11 |
|
|
2020
Q1 | $135M | Sell |
117,968
-13,684
| -10% | -$15.7M | 1% | 11 |
|
|
2019
Q4 | $176M | Sell |
131,652
-5,710
| -4% | -$7.65M | 0.97% | 13 |
|
|
2019
Q3 | $168M | Sell |
137,362
-11,893
| -8% | -$14.6M | 0.94% | 12 |
|
|
2019
Q2 | $161M | Buy |
149,255
+309
| +0.2% | +$333K | 0.89% | 13 |
|
|
2019
Q1 | $175M | Buy |
148,946
+2,265
| +2% | +$2.66M | 0.99% | 10 |
|
|
2018
Q4 | $154M | Buy |
146,681
+2,070
| +1% | +$2.17M | 0.97% | 12 |
|
|
2018
Q3 | $175M | Sell |
144,611
-9,873
| -6% | -$11.9M | 0.95% | 10 |
|
|
2018
Q2 | $174M | Sell |
154,484
-6,787
| -4% | -$7.66M | 0.97% | 10 |
|
|
2018
Q1 | $162M | Sell |
161,271
-2,469
| -2% | -$2.48M | 0.92% | 13 |
|
|
2017
Q4 | $172M | Sell |
163,740
-7,903
| -5% | -$8.33M | 0.93% | 13 |
|
|
2017
Q3 | $167M | Buy |
171,643
+4,961
| +3% | +$4.83M | 0.94% | 11 |
|
|
2017
Q2 | $156M | Buy |
166,682
+844
| +0.5% | +$792K | 0.93% | 12 |
|
|
2017
Q1 | $141M | Buy |
165,838
+6,595
| +4% | +$5.6M | 0.84% | 17 |
|
|
2016
Q4 | $128M | Buy |
159,243
+1,558
| +1% | +$1.25M | 0.77% | 18 |
|
|
2016
Q3 | $127M | Buy |
157,685
+5,245
| +3% | +$4.21M | 0.78% | 22 |
|
|
2016
Q2 | $106M | Buy |
152,440
+7,368
| +5% | +$5.12M | 0.71% | 25 |
|
|
2016
Q1 | $111M | Buy |
145,072
+9,960
| +7% | +$7.65M | 0.75% | 22 |
|
|
2015
Q4 | $107M | Buy |
+135,112
| New | +$107M | 0.73% | 25 |
|