CQS (US)’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 Q1	–	Sell	-784,550	Closed	-$110M	–	58
2023 Q4	$110M	Buy	784,550 +569,045	+264%	+$76.5M	10.98%	1
2023 Q3	$28.2M	Sell	215,505 -80,859	-27%	-$10.5M	2.82%	12
2023 Q2	$35.5M	Buy	296,364 +8,701	+3%	+$1M	4.27%	5
2023 Q1	$29.8M	Buy	287,663 +208,984	+266%	+$20M	3.71%	7
2022 Q4	$6.94M	Sell	78,679 -31,821	-29%	-$3.02M	0.91%	31
2022 Q3	$10.6M	Hold	110,500	–	–	1.23%	24
2022 Q2	$12M	Hold	110,500	–	–	1.29%	25
2022 Q1	$15.4M	Buy	+110,500	New	+$15M	1.06%	33
2021 Q2	–	Sell	-109,020	Closed	-$11.2M	–	131
2021 Q1	$11.2M	Sell	109,020 -20,380	-16%	-$2.01M	0.7%	49
2020 Q4	$11.3M	Buy	+129,400	New	+$10.9M	0.69%	46
2020 Q3	–	Sell	-24,600	Closed	-$1.87M	–	27
2020 Q2	$1.74M	Sell	24,600 -163,040	-87%	-$11M	0.11%	87
2020 Q1	$10.9M	Sell	187,640 -837,400	-82%	-$56.7M	0.8%	40
2019 Q4	$68.6M	Buy	+1,025,040	New	+$66.1M	3.21%	6