Handelsinvest Investeringsforvaltning’s Alphabet (Google) Class C GOOG Stock Holding History

Handelsinvest Investeringsforvaltning’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$2.15M	Sell	14,106 -4,982	-26%	-$759K	1.03%	15
2023 Q4	$2.69M	Sell	19,088 -32,096	-63%	-$4.52M	1.1%	9
2023 Q3	$6.75M	Buy	51,184 +4,528	+10%	+$597K	2.34%	2
2023 Q2	$5.64M	Buy	46,656 +8,847	+23%	+$1.07M	1.11%	39
2023 Q1	$3.93M	Sell	37,809 -4,651	-11%	-$484K	0.63%	50
2022 Q4	$3.77M	Sell	42,460 -14,960	-26%	-$1.33M	0.59%	59
2022 Q3	$5.52M	Buy	57,420 +5,000	+10%	+$481K	0.87%	44
2022 Q2	$5.73M	Sell	52,420 -2,380	-4%	-$260K	0.85%	44
2022 Q1	$7.65M	Sell	54,800 -4,000	-7%	-$559K	0.93%	38
2021 Q4	$8.51M	Buy	58,800 +6,000	+11%	+$868K	0.86%	44
2021 Q3	$7.04M	Sell	52,800 -3,000	-5%	-$400K	0.77%	55
2021 Q2	$6.99M	Hold	55,800	–	–	0.78%	48
2021 Q1	$5.77M	Buy	55,800 +42,260	+312%	+$4.37M	0.7%	51
2020 Q4	$1.19M	Buy	13,540 +1,460	+12%	+$128K	0.18%	99
2020 Q3	$888K	Sell	12,080 -3,700	-23%	-$272K	0.17%	110
2020 Q2	$1.12M	Hold	15,780	–	–	0.23%	84
2020 Q1	$917K	Buy	15,780 +2,600	+20%	+$151K	0.24%	83
2019 Q4	$881K	Sell	13,180 -2,660	-17%	-$178K	0.18%	91
2019 Q3	$965K	Hold	15,840	–	–	0.21%	78
2019 Q2	$856K	Hold	15,840	–	–	0.18%	92
2019 Q1	$929K	Buy	15,840 +580	+4%	+$34K	0.21%	78
2018 Q4	$790K	Sell	15,260 -3,100	-17%	-$160K	0.2%	81
2018 Q3	$1.1M	Hold	18,360	–	–	0.22%	69
2018 Q2	$1.02M	Hold	18,360	–	–	0.23%	67
2018 Q1	$947K	Sell	18,360 -9,000	-33%	-$464K	0.21%	65
2017 Q4	$1.43M	Hold	27,360	–	–	0.32%	60
2017 Q3	$1.31M	Hold	27,360	–	–	0.31%	57
2017 Q2	$1.24M	Sell	27,360 -74,820	-73%	-$3.4M	0.31%	62
2017 Q1	$4.24M	Sell	102,180 -6,000	-6%	-$249K	1.21%	27
2016 Q4	$4.18M	Hold	108,180	–	–	1.46%	21
2016 Q3	$4.2M	Hold	108,180	–	–	1.52%	20
2016 Q2	$3.74M	Sell	108,180 -25,640	-19%	-$887K	1.42%	22
2016 Q1	$4.98M	Buy	133,820 +8,000	+6%	+$298K	1.68%	12
2015 Q4	$4.77M	Buy	+125,820	New	+$4.77M	1.68%	14