FCM
Fernbridge 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
Q1 | – | Sell |
-306,086
| Closed | -$57.9M | – | 22 |
|
|
2024
Q4 | $57.9M | Buy |
306,086
+78,758
| +35% | +$14.9M | 3.04% | 10 |
|
|
2024
Q3 | $37.7M | Buy |
227,328
+128,495
| +130% | +$21.3M | 2.31% | 16 |
|
|
2024
Q2 | $18M | Buy |
+98,833
| New | +$18M | 1.2% | 22 |
|
|
2024
Q1 | – | Sell |
-135,456
| Closed | -$18.9M | – | 21 |
|
|
2023
Q4 | $18.9M | Sell |
135,456
-183,630
| -58% | -$25.7M | 1.6% | 18 |
|
|
2023
Q3 | $41.8M | Buy |
319,086
+102,477
| +47% | +$13.4M | 4.03% | 13 |
|
|
2023
Q2 | $25.9M | Buy |
216,609
+48,656
| +29% | +$5.82M | 2.57% | 16 |
|
|
2023
Q1 | $17.4M | Buy |
+167,953
| New | +$17.4M | 1.96% | 18 |
|
|
2022
Q2 | – | Sell |
-15,711
| Closed | -$43.7M | – | 21 |
|
|
2022
Q1 | $43.7M | Buy |
15,711
+4,922
| +46% | +$13.7M | 4.51% | 8 |
|
|
2021
Q4 | $31.3M | Sell |
10,789
-313
| -3% | -$907K | 3.12% | 12 |
|
|
2021
Q3 | $29.7M | Sell |
11,102
-1,644
| -13% | -$4.4M | 3.61% | 11 |
|
|
2021
Q2 | $31.1M | Buy |
12,746
+35
| +0.3% | +$85.5K | 3.8% | 12 |
|
|
2021
Q1 | $26.2M | Sell |
12,711
-16,084
| -56% | -$33.2M | 3.5% | 11 |
|
|
2020
Q4 | $50.5M | Buy |
+28,795
| New | +$50.5M | 8.38% | 4 |
|