ClariVest Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.4M | Hold |
90,095
| – | – | 1.67% | 6 |
|
|
2024
Q2 | $16.4M | Sell |
90,095
-1,065
| -1% | -$180K | 1.67% | 6 |
|
|
2024
Q1 | $13.8M | Sell |
91,160
-235,744
| -72% | -$33.7M | 1.43% | 7 |
|
|
2023
Q4 | $45.7M | Sell |
326,904
-57,694
| -15% | -$7.75M | 2.53% | 6 |
|
|
2023
Q3 | $50.3M | Sell |
384,598
-27,837
| -7% | -$3.6M | 2.74% | 6 |
|
|
2023
Q2 | $49.4M | Sell |
412,435
-79,307
| -16% | -$9.13M | 2.48% | 5 |
|
|
2023
Q1 | $51M | Sell |
491,742
-16,409
| -3% | -$1.57M | 2.28% | 5 |
|
|
2022
Q4 | $44.8M | Sell |
508,151
-11,098
| -2% | -$1.05M | 2.16% | 4 |
|
|
2022
Q3 | $49.7M | Sell |
519,249
-11,871
| -2% | -$1.32M | 2.39% | 5 |
|
|
2022
Q2 | $57.9M | Sell |
531,120
-18,000
| -3% | -$2.12M | 2.52% | 4 |
|
|
2022
Q1 | $76.4M | Buy |
549,120
+24,000
| +5% | +$3.26M | 3.01% | 3 |
|
|
2021
Q4 | $76.1M | Sell |
525,120
-14,580
| -3% | -$2.1M | 2.34% | 5 |
|
|
2021
Q3 | $72.1M | Sell |
539,700
-25,180
| -4% | -$3.43M | 2.33% | 5 |
|
|
2021
Q2 | $69M | Sell |
564,880
-34,000
| -6% | -$3.97M | 2.3% | 6 |
|
|
2021
Q1 | $61.8M | Sell |
598,880
-82,880
| -12% | -$8.18M | 2.18% | 5 |
|
|
2020
Q4 | $59.7M | Sell |
681,760
-108,880
| -14% | -$9.16M | 2.03% | 5 |
|
|
2020
Q3 | $57.9M | Sell |
790,640
-249,260
| -24% | -$19M | 1.9% | 7 |
|
|
2020
Q2 | $73.7M | Sell |
1,039,900
-249,000
| -19% | -$16.8M | 2.01% | 6 |
|
|
2020
Q1 | $74.9M | Sell |
1,288,900
-91,040
| -7% | -$6.17M | 2.24% | 7 |
|
|
2019
Q4 | $92.4M | Sell |
1,379,940
-129,760
| -9% | -$8.37M | 2.12% | 7 |
|
|
2019
Q3 | $92.2M | Sell |
1,509,700
-57,580
| -4% | -$3.41M | 2.07% | 6 |
|
|
2019
Q2 | $84.9M | Sell |
1,567,280
-120,120
| -7% | -$6.95M | 1.91% | 8 |
|
|
2019
Q1 | $99.3M | Sell |
1,687,400
-113,900
| -6% | -$6.43M | 2% | 6 |
|
|
2018
Q4 | $94.1M | Sell |
1,801,300
-93,760
| -5% | -$5.07M | 2.03% | 6 |
|
|
2018
Q3 | $114M | Sell |
1,895,060
-128,420
| -6% | -$7.77M | 2.02% | 6 |
|
|
2018
Q2 | $114M | Sell |
2,023,480
-152,660
| -7% | -$8.3M | 1.97% | 6 |
|
|
2018
Q1 | $113M | Sell |
2,176,140
-61,040
| -3% | -$3.38M | 1.94% | 6 |
|
|
2017
Q4 | $118M | Buy |
2,237,180
+472,680
| +27% | +$24.4M | 2.03% | 6 |
|
|
2017
Q3 | $85.9M | Sell |
1,764,500
-76,380
| -4% | -$3.62M | 1.99% | 6 |
|
|
2017
Q2 | $85.6M | Sell |
1,840,880
-56,220
| -3% | -$2.63M | 2.08% | 7 |
|
|
2017
Q1 | $80.4M | Sell |
1,897,100
-71,140
| -4% | -$2.99M | 2.01% | 6 |
|
|
2016
Q4 | $78M | Buy |
1,968,240
+17,160
| +0.9% | +$686K | 2.08% | 5 |
|
|
2016
Q3 | $78.4M | Sell |
1,951,080
-57,200
| -3% | -$2.24M | 2.28% | 6 |
|
|
2016
Q2 | $70.6M | Sell |
2,008,280
-9,800
| -0.5% | -$360K | 2.11% | 5 |
|
|
2016
Q1 | $77M | Sell |
2,018,080
-186,000
| -8% | -$6.85M | 2.33% | 4 |
|
|
2015
Q4 | $85.7M | Buy |
+2,204,080
| New | +$81.6M | 2.42% | 3 |
|
Other funds holding GOOGL
