AAM
Ardevora Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $23M | Sell |
164,560
-161,762
| -50% | -$22.6M | 2.05% | 6 |
|
|
2023
Q3 | $42.7M | Sell |
326,322
-395,080
| -55% | -$51.7M | 2.1% | 6 |
|
|
2023
Q2 | $86.4M | Sell |
721,402
-758,660
| -51% | -$90.8M | 2.09% | 4 |
|
|
2023
Q1 | $154M | Sell |
1,480,062
-83,991
| -5% | -$8.71M | 2.76% | 1 |
|
|
2022
Q4 | $138M | Buy |
1,564,053
+1,082,173
| +225% | +$95.5M | 2.35% | 1 |
|
|
2022
Q3 | $46.1M | Buy |
481,880
+455,797
| +1,747% | +$43.6M | 0.83% | 56 |
|
|
2022
Q2 | $56.8M | Buy |
26,083
+903
| +4% | +$1.97M | 0.93% | 18 |
|
|
2022
Q1 | $70M | Sell |
25,180
-1,634
| -6% | -$4.54M | 0.91% | 25 |
|
|
2021
Q4 | $77.7M | Sell |
26,814
-1,200
| -4% | -$3.48M | 0.83% | 44 |
|
|
2021
Q3 | $74.9M | Sell |
28,014
-2,814
| -9% | -$7.52M | 0.95% | 20 |
|
|
2021
Q2 | $75.3M | Buy |
30,828
+4,295
| +16% | +$10.5M | 0.95% | 18 |
|
|
2021
Q1 | $54.7M | Sell |
26,533
-6,189
| -19% | -$12.8M | 0.81% | 62 |
|
|
2020
Q4 | $57.4M | Sell |
32,722
-1,883
| -5% | -$3.3M | 0.89% | 56 |
|
|
2020
Q3 | $50.7M | Buy |
34,605
+1,083
| +3% | +$1.59M | 0.93% | 51 |
|
|
2020
Q2 | $47.5M | Buy |
33,522
+4,779
| +17% | +$6.78M | 0.93% | 35 |
|
|
2020
Q1 | $33.4M | Sell |
28,743
-3,957
| -12% | -$4.6M | 0.89% | 79 |
|
|
2019
Q4 | $43.8M | Buy |
32,700
+4,600
| +16% | +$6.16M | 0.98% | 76 |
|
|
2019
Q3 | $34.3M | Buy |
28,100
+500
| +2% | +$611K | 0.96% | 67 |
|
|
2019
Q2 | $29.9M | Buy |
27,600
+1,900
| +7% | +$2.06M | 0.73% | 104 |
|
|
2019
Q1 | $30.2M | Buy |
+25,700
| New | +$30.2M | 0.79% | 90 |
|
|
2017
Q1 | – | Sell |
-25,700
| Closed | -$20.4M | – | 112 |
|
|
2016
Q4 | $20.4M | Sell |
25,700
-1,400
| -5% | -$1.11M | 0.73% | 95 |
|
|
2016
Q3 | $21.8M | Buy |
+27,100
| New | +$21.8M | 0.8% | 88 |
|
|
2016
Q1 | – | Sell |
-18,600
| Closed | -$14.5M | – | 98 |
|
|
2015
Q4 | $14.5M | Buy |
+18,600
| New | +$14.5M | 0.96% | 67 |
|