Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,600
| Closed | -$1.39M | – | 366 |
|
|
2023
Q2 | $1.39M | Sell |
11,600
-12,710
| -52% | -$1.46M | 0.07% | 133 |
|
|
2023
Q1 | $2.52M | Sell |
24,310
-8,096
| -25% | -$777K | 0.12% | 90 |
|
|
2022
Q4 | $2.86M | Sell |
32,406
-5,296
| -14% | -$503K | 0.14% | 106 |
|
|
2022
Q3 | $3.61M | Sell |
37,702
-33,538
| -47% | -$3.72M | 0.21% | 79 |
|
|
2022
Q2 | $7.76M | Sell |
71,240
-5,280
| -7% | -$622K | 0.36% | 37 |
|
|
2022
Q1 | $10.6M | Sell |
76,520
-15,720
| -17% | -$2.14M | 0.43% | 30 |
|
|
2021
Q4 | $13.4M | Sell |
92,240
-45,280
| -33% | -$6.52M | 0.48% | 24 |
|
|
2021
Q3 | $18.4M | Sell |
137,520
-50,860
| -27% | -$6.92M | 0.58% | 21 |
|
|
2021
Q2 | $23M | Buy |
188,380
+3,180
| +2% | +$371K | 0.54% | 24 |
|
|
2021
Q1 | $19.1M | Sell |
185,200
-41,560
| -18% | -$4.1M | 0.46% | 27 |
|
|
2020
Q4 | $19.9M | Sell |
226,760
-25,900
| -10% | -$2.18M | 0.42% | 32 |
|
|
2020
Q3 | $18.5M | Buy |
252,660
+30,680
| +14% | +$2.34M | 0.41% | 39 |
|
|
2020
Q2 | $15.7M | Sell |
221,980
-4,920
| -2% | -$332K | 0.35% | 47 |
|
|
2020
Q1 | $13.2M | Buy |
226,900
+48,140
| +27% | +$3.26M | 0.31% | 48 |
|
|
2019
Q4 | $12M | Buy |
178,760
+9,260
| +5% | +$597K | 0.27% | 62 |
|
|
2019
Q3 | $10.3M | Buy |
169,500
+6,420
| +4% | +$380K | 0.24% | 73 |
|
|
2019
Q2 | $8.83M | Sell |
163,080
-4,160
| -2% | -$241K | 0.2% | 93 |
|
|
2019
Q1 | $9.84M | Buy |
167,240
+6,640
| +4% | +$375K | 0.22% | 84 |
|
|
2018
Q4 | $8.39M | Buy |
160,600
+23,980
| +18% | +$1.3M | 0.21% | 89 |
|
|
2018
Q3 | $8.25M | Sell |
136,620
-10,820
| -7% | -$655K | 0.18% | 102 |
|
|
2018
Q2 | $8.32M | Sell |
147,440
-5,560
| -4% | -$302K | 0.2% | 93 |
|
|
2018
Q1 | $7.93M | Sell |
153,000
-25,400
| -14% | -$1.41M | 0.19% | 101 |
|
|
2017
Q4 | $9.4M | Sell |
178,400
-9,140
| -5% | -$472K | 0.22% | 90 |
|
|
2017
Q3 | $9.13M | Sell |
187,540
-15,400
| -8% | -$730K | 0.21% | 91 |
|
|
2017
Q2 | $9.43M | Buy |
202,940
+21,020
| +12% | +$983K | 0.21% | 94 |
|
|
2017
Q1 | $7.71M | Sell |
181,920
-5,420
| -3% | -$228K | 0.17% | 110 |
|
|
2016
Q4 | $7.42M | Sell |
187,340
-30,740
| -14% | -$1.23M | 0.17% | 122 |
|
|
2016
Q3 | $8.77M | Hold |
218,080
| – | – | 0.2% | 108 |
|
|
2016
Q2 | $7.67M | Sell |
218,080
-41,720
| -16% | -$1.53M | 0.17% | 127 |
|
|
2016
Q1 | $9.91M | Sell |
259,800
-21,040
| -7% | -$775K | 0.23% | 99 |
|
|
2015
Q4 | $10.9M | Buy |
+280,840
| New | +$10.4M | 0.26% | 80 |
|
Other funds holding GOOGL
Dupont Capital Management's GOOGL Position: Q3 2023 in Review
Dupont Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2023, closing a stake of 11,600 shares — an estimated $1.39M sold.
Dupont Capital Management first reported a position in GOOGL in Q4 2015 and held it in 31 quarters. The position peaked at $23M in Q2 2021. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.
- Dupont Capital Management reported no remaining Alphabet (Google) Class A position as of Q3 2023 after selling out during the quarter.
- Dupont Capital Management sold 11,600 Alphabet (Google) Class A shares in Q3 2023, an estimated $1.39M.
- Dupont Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 31 quarters.
- Dupont Capital Management's Alphabet (Google) Class A position peaked at $23M in Q2 2021.
- 4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.
Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.