AAM
Ardevora Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $22.9M | Sell |
162,829
-161,638
| -50% | -$22.8M | 2.04% | 7 |
|
|
2023
Q3 | $42.8M | Sell |
324,467
-379,981
| -54% | -$50.1M | 2.1% | 5 |
|
|
2023
Q2 | $85.2M | Buy |
+704,448
| New | +$85.2M | 2.06% | 5 |
|
|
2015
Q4 | – | Sell |
-7,800
| Closed | -$4.98M | – | 88 |
|
|
2015
Q3 | $4.98M | Buy |
7,800
+2,300
| +42% | +$1.47M | 0.72% | 70 |
|
|
2015
Q2 | $2.97M | Buy |
5,500
+700
| +15% | +$378K | 0.52% | 88 |
|
|
2015
Q1 | $2.66M | Sell |
4,800
-3,600
| -43% | -$2M | 0.5% | 81 |
|
|
2014
Q4 | $4.46M | Buy |
+8,400
| New | +$4.46M | 0.97% | 52 |
|