British Airways Pensions Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$28.8M Hold
278,260
1.13% 15
2021
Q1
$28.8M Sell
278,260
-16,820
-6% -$1.67M 1.13% 15
2020
Q4
$25.8M Sell
295,080
-19,200
-6% -$1.62M 1% 16
2020
Q3
$23.1M Hold
314,280
0.92% 16
2020
Q2
$22.2M Hold
314,280
0.97% 16
2020
Q1
$18.3M Hold
314,280
0.96% 15
2019
Q4
$21M Sell
314,280
-24,800
-7% -$1.6M 0.89% 16
2019
Q3
$20.7M Sell
339,080
-63,020
-16% -$3.73M 0.87% 21
2019
Q2
$21.7M Sell
402,100
-560
-0.1% -$32.3K 0.81% 27
2019
Q1
$23.6M Sell
402,660
-26,280
-6% -$1.47M 0.89% 22
2018
Q4
$22.2M Sell
428,940
-420
-0.1% -$22.5K 0.96% 18
2018
Q3
$25.6M Buy
429,360
+42,720
+11% +$2.56M 0.96% 18
2018
Q2
$21.6M Buy
386,640
+3,160
+0.8% +$171K 0.84% 26
2018
Q1
$19.8M Hold
383,480
0.7% 30
2017
Q4
$20.1M Sell
383,480
-493,600
-56% -$25.1M 0.64% 31
2017
Q3
$42M Sell
877,080
-79,600
-8% -$3.71M 1.27% 24
2017
Q2
$43.4M Hold
956,680
1.26% 21
2017
Q1
$39.7M Sell
956,680
-53,680
-5% -$2.2M 1.19% 28
2016
Q4
$39M Hold
1,010,360
1.13% 29
2016
Q3
$39.2M Sell
1,010,360
-920
-0.1% -$34.9K 1.16% 27
2016
Q2
$35.1M Hold
1,011,280
1.06% 40
2016
Q1
$37.7M Hold
1,011,280
1.17% 31
2015
Q4
$38.4M Buy
+1,011,280
New +$36.3M 1.19% 25
2015
Q3
Sell
-2,202,780
Closed -$58.6M 129
2015
Q2
$58.6M Buy
2,202,780
+316,415
+17% +$8.48M 1.8% 10
2015
Q1
$51.9M Hold
1,886,365
1.59% 8
2014
Q4
$49.7M Buy
+1,886,365
New +$50.6M 1.63% 10

Other funds holding GOOG

British Airways Pensions Investment Management's GOOG Position: Q2 2021 in Review

British Airways Pensions Investment Management held its Alphabet (Google) Class C (GOOG) position steady in Q2 2021 at 278,260 shares worth $28.8M. The position accounts for 1.13% of the portfolio, ranked #15.

British Airways Pensions Investment Management first reported a position in GOOG in Q4 2014 and has held it in 26 quarters since. The position peaked at $58.6M in Q2 2015. 3,101 funds tracked by Wall St. Rank hold GOOG as of Q2 2021.

  • British Airways Pensions Investment Management held 278,260 shares of Alphabet (Google) Class C worth $28.8M as of Q2 2021.
  • British Airways Pensions Investment Management left its Alphabet (Google) Class C share count unchanged in Q2 2021.
  • Alphabet (Google) Class C made up 1.13% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #15 holding.
  • British Airways Pensions Investment Management first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 26 quarters since.
  • British Airways Pensions Investment Management's Alphabet (Google) Class C position peaked at $58.6M in Q2 2015.
  • 3,101 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.