BCM
BlueCrest Capital 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 | $4.54M | Buy |
+25,765
| New | +$4.54M | 0.17% | 40 |
|
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$995K | – | 81 |
|
|
2024
Q3 | $995K | Buy |
6,000
+4,500
| +300% | +$746K | 0.05% | 36 |
|
|
2024
Q2 | $273K | Hold |
1,500
| – | – | 0.02% | 72 |
|
|
2024
Q1 | $226K | Sell |
1,500
-8,674
| -85% | -$1.31M | 0.01% | 85 |
|
|
2023
Q4 | $1.42M | Buy |
+10,174
| New | +$1.42M | 0.05% | 65 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2023
Q2 | – | Sell |
-187,545
| Closed | -$19.5M | – | 186 |
|
|
2023
Q1 | $19.5M | Buy |
187,545
+101,586
| +118% | +$10.5M | 0.64% | 12 |
|
|
2022
Q4 | $7.58M | Buy |
85,959
+34,822
| +68% | +$3.07M | 0.2% | 37 |
|
|
2022
Q3 | $4.89M | Buy |
+51,137
| New | +$4.89M | 0.14% | 40 |
|
|
2022
Q2 | – | Sell |
-150
| Closed | -$417K | – | 190 |
|
|
2022
Q1 | $417K | Buy |
+150
| New | +$417K | 0.01% | 181 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$2.44M | – | 374 |
|
|
2021
Q2 | $2.44M | Buy |
+1,000
| New | +$2.44M | 0.05% | 274 |
|
|
2019
Q4 | – | Sell |
-8,707
| Closed | -$10.6M | – | 450 |
|
|
2019
Q3 | $10.6M | Buy |
+8,707
| New | +$10.6M | 0.73% | 22 |
|
|
2018
Q4 | – | Sell |
-11,094
| Closed | -$13.4M | – | 1063 |
|
|
2018
Q3 | $13.4M | Buy |
11,094
+10,768
| +3,303% | +$13M | 0.36% | 31 |
|
|
2018
Q2 | $368K | Buy |
+326
| New | +$368K | 0.01% | 964 |
|
|
2018
Q1 | – | Sell |
-24,073
| Closed | -$25.4M | – | 1520 |
|
|
2017
Q4 | $25.4M | Buy |
+24,073
| New | +$25.4M | 0.69% | 14 |
|
|
2017
Q1 | – | Sell |
-3,078
| Closed | -$2.44M | – | 805 |
|
|
2016
Q4 | $2.44M | Sell |
3,078
-4,992
| -62% | -$3.96M | 0.13% | 203 |
|
|
2016
Q3 | $6.49M | Buy |
8,070
+752
| +10% | +$605K | 0.21% | 107 |
|
|
2016
Q2 | $5.15M | Buy |
7,318
+912
| +14% | +$642K | 0.21% | 99 |
|
|
2016
Q1 | $4.89M | Sell |
6,406
-2,849
| -31% | -$2.17M | 0.3% | 67 |
|
|
2015
Q4 | $7.2M | Buy |
+9,255
| New | +$7.2M | 0.3% | 40 |
|