BCIM
Black Creek Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.2M | Sell |
114,611
-10,339
| -8% | -$1.82M | 0.93% | 16 |
|
2025
Q1 | $19.3M | Buy |
124,950
+10,264
| +9% | +$1.59M | 0.91% | 15 |
|
2024
Q4 | $21.7M | Buy |
114,686
+5,322
| +5% | +$1.01M | 1.03% | 14 |
|
2024
Q3 | $18.1M | Hold |
109,364
| – | – | 0.64% | 16 |
|
2024
Q2 | $19.9M | Sell |
109,364
-2,886
| -3% | -$526K | 0.74% | 17 |
|
2024
Q1 | $16.9M | Sell |
112,250
-8,000
| -7% | -$1.21M | 0.51% | 19 |
|
2023
Q4 | $16.8M | Buy |
120,250
+10,750
| +10% | +$1.5M | 0.55% | 17 |
|
2023
Q3 | $14.3M | Buy |
109,500
+102,000
| +1,360% | +$13.3M | 0.52% | 20 |
|
2023
Q2 | $898K | Hold |
7,500
| – | – | 0.03% | 36 |
|
2023
Q1 | $778K | Sell |
7,500
-7,500
| -50% | -$778K | 0.03% | 35 |
|
2022
Q4 | $1.32M | Hold |
15,000
| – | – | 0.06% | 32 |
|
2022
Q3 | $1.44M | Buy |
15,000
+14,250
| +1,900% | +$1.36M | 0.06% | 32 |
|
2022
Q2 | $1.63M | Buy |
+750
| New | +$1.63M | 0.06% | 30 |
|
2016
Q2 | – | Sell |
-8,805
| Closed | -$6.72M | – | 21 |
|
2016
Q1 | $6.72M | Sell |
8,805
-12,524
| -59% | -$9.55M | 0.59% | 19 |
|
2015
Q4 | $16.6M | Buy |
+21,329
| New | +$16.6M | 1.68% | 17 |
|