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Glaxis Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Glaxis Capital Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,000
Closed -$1.46M – 45
2024
Q2 		$1.46M Buy
8,000
+4,000
+100% +$674K 2.51% 14
2024
Q1 		$604K Buy
+4,000
New +$572K 1.12% 30
2022
Q2 		– Sell
-10,000
Closed -$1.39M – 25
2022
Q1 		$1.39M Buy
+10,000
New +$1.36M 1.97% 11
2021
Q3 		– Sell
-20,000
Closed -$2.44M – 39
2021
Q2 		$2.44M Sell
20,000
-20,540
-51% -$2.4M 3.05% 13
2021
Q1 		$4.18M Buy
40,540
+10,540
+35% +$1.04M 4.53% 6
2020
Q4 		$2.63M Buy
+30,000
New +$2.52M 5.26% 7
2019
Q2 		– Sell
-31,880
Closed -$1.88M – 19
2019
Q1 		$1.88M Buy
+31,880
New +$1.8M 5.57% 9
2018
Q4 		– Sell
-83,680
Closed -$5.05M – 3
2018
Q3 		$5.05M Buy
83,680
+63,680
+318% +$3.86M 14.34% 2
2018
Q2 		$1.13M Buy
+20,000
New +$1.09M 4.88% 8
2017
Q2 		– Sell
-61,940
Closed -$2.63M – 28
2017
Q1 		$2.63M Buy
61,940
+41,940
+210% +$1.76M 5.12% 7
2016
Q4 		$792K Sell
20,000
-138,160
-87% -$5.52M 2.21% 15
2016
Q3 		$6.36M Buy
+158,160
New +$6.19M 26.96% 2
2016
Q2 		– Sell
-110,080
Closed -$4.2M – 4
2016
Q1 		$4.2M Buy
110,080
+14,100
+15% +$519K 35.24% 1
2015
Q4 		$3.73M Buy
+95,980
New +$3.55M 16.29% 2

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glaxis Capital Management's GOOGL Position: Q3 2024 in Review

Glaxis Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2024, closing a stake of 8,000 shares — an estimated $1.46M sold.

Glaxis Capital Management first reported a position in GOOGL in Q4 2015 and held it in 14 quarters. The position peaked at $6.36M in Q3 2016. 4,505 funds tracked by Wall St. Rank hold GOOGL as of Q3 2024.

  • Glaxis Capital Management reported no remaining Alphabet (Google) Class A position as of Q3 2024 after selling out during the quarter.
  • Glaxis Capital Management sold 8,000 Alphabet (Google) Class A shares in Q3 2024, an estimated $1.46M.
  • Glaxis Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 14 quarters.
  • Glaxis Capital Management's Alphabet (Google) Class A position peaked at $6.36M in Q3 2016.
  • 4,505 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2024.

Based on Glaxis Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.