APG Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,823,183
| Closed | -$990M | – | 509 |
|
|
2024
Q2 | $990M | Sell |
5,823,183
-713,538
| -11% | -$120M | 1.77% | 6 |
|
|
2024
Q1 | $914M | Buy |
6,536,721
+144,383
| +2% | +$20.7M | 1.6% | 7 |
|
|
2023
Q4 | $808M | Buy |
6,392,338
+607,474
| +11% | +$81.6M | 1.58% | 6 |
|
|
2023
Q3 | $757M | Sell |
5,784,864
-440,545
| -7% | -$57M | 1.55% | 7 |
|
|
2023
Q2 | $683M | Sell |
6,225,409
-140,103
| -2% | -$16.1M | 1.38% | 10 |
|
|
2023
Q1 | $608M | Sell |
6,365,512
-421,001
| -6% | -$40.4M | 1.29% | 9 |
|
|
2022
Q4 | $599M | Buy |
6,786,513
+2,238,972
| +49% | +$213M | 1.14% | 13 |
|
|
2022
Q3 | $444M | Buy |
4,547,541
+449,721
| +11% | +$49.9M | 1.15% | 16 |
|
|
2022
Q2 | $427M | Sell |
4,097,820
-934,840
| -19% | -$110M | 1% | 17 |
|
|
2022
Q1 | $629M | Sell |
5,032,660
-625,300
| -11% | -$84.9M | 1.19% | 10 |
|
|
2021
Q4 | $721M | Sell |
5,657,960
-344,180
| -6% | -$49.6M | 1.22% | 9 |
|
|
2021
Q3 | $692M | Sell |
6,002,140
-485,140
| -7% | -$66M | 1.23% | 8 |
|
|
2021
Q2 | $668M | Sell |
6,487,280
-248,020
| -4% | -$29M | 1.13% | 7 |
|
|
2021
Q1 | $591M | Sell |
6,735,300
-1,015,200
| -13% | -$100M | 1.01% | 10 |
|
|
2020
Q4 | $555M | Sell |
7,750,500
-1,646,460
| -18% | -$139M | 0.91% | 13 |
|
|
2020
Q3 | $587M | Sell |
9,396,960
-927,180
| -9% | -$70.6M | 1.02% | 8 |
|
|
2020
Q2 | $652M | Buy |
10,324,140
+2,447,920
| +31% | +$165M | 1.19% | 8 |
|
|
2020
Q1 | $458M | Sell |
7,876,220
-435,340
| -5% | -$29.5M | 0.9% | 18 |
|
|
2019
Q4 | $496M | Sell |
8,311,560
-168,060
| -2% | -$10.8M | 0.81% | 20 |
|
|
2019
Q3 | $475M | Sell |
8,479,620
-179,580
| -2% | -$10.6M | 0.78% | 19 |
|
|
2019
Q2 | $412M | Buy |
8,659,200
+694,000
| +9% | +$40.2M | 0.71% | 26 |
|
|
2019
Q1 | $417M | Sell |
7,965,200
-220,000
| -3% | -$12.4M | 0.77% | 20 |
|
|
2018
Q4 | $374M | Sell |
8,185,200
-166,000
| -2% | -$8.97M | 0.76% | 19 |
|
|
2018
Q3 | $434M | Buy |
8,351,200
+302,000
| +4% | +$18.3M | 0.76% | 15 |
|
|
2018
Q2 | $389M | Sell |
8,049,200
-210,000
| -3% | -$11.4M | 0.72% | 24 |
|
|
2018
Q1 | $348M | Sell |
8,259,200
-468,920
| -5% | -$26M | 0.67% | 22 |
|
|
2017
Q4 | $383M | Sell |
8,728,120
-95,340
| -1% | -$4.92M | 0.7% | 19 |
|
|
2017
Q3 | $430M | Buy |
8,823,460
+538,000
| +6% | +$25.5M | 0.71% | 19 |
|
|
2017
Q2 | $385M | Sell |
8,285,460
-384,600
| -4% | -$18M | 0.7% | 26 |
|
|
2017
Q1 | $368M | Sell |
8,670,060
-921,600
| -10% | -$38.8M | 0.67% | 26 |
|
|
2016
Q4 | $360M | Sell |
9,591,660
-1,002,880
| -9% | -$40.1M | 0.68% | 24 |
|
|
2016
Q3 | $426M | Sell |
10,594,540
-878,680
| -8% | -$34.4M | 0.75% | 21 |
|
|
2016
Q2 | $404M | Buy |
11,473,220
+756,000
| +7% | +$27.7M | 0.76% | 21 |
|
|
2016
Q1 | $409M | Buy |
10,717,220
+816,180
| +8% | +$30M | 0.85% | 16 |
|
|
2015
Q4 | $385M | Buy |
+9,901,040
| New | +$366M | 0.89% | 17 |
|
Other funds holding GOOGL
APG Asset Management's GOOGL Position: Q3 2024 in Review
APG Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2024, closing a stake of 5,823,183 shares — an estimated $990M sold.
APG Asset Management first reported a position in GOOGL in Q4 2015 and held it in 35 quarters. The position peaked at $990M in Q2 2024. 4,506 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.
- APG Asset Management reported no remaining Alphabet (Google) Class A position as of Q3 2024 after selling out during the quarter.
- APG Asset Management sold 5,823,183 Alphabet (Google) Class A shares in Q3 2024, an estimated $990M.
- APG Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 35 quarters.
- APG Asset Management's Alphabet (Google) Class A position peaked at $990M in Q2 2024.
- 4,506 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.
Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.