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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.15M Sell
14,106
-4,982
-26% -$719K 1.03% 15
2023
Q4 		$2.69M Sell
19,088
-32,096
-63% -$4.35M 1.1% 9
2023
Q3 		$6.75M Buy
51,184
+4,528
+10% +$589K 2.34% 2
2023
Q2 		$5.64M Buy
46,656
+8,847
+23% +$1.02M 1.11% 39
2023
Q1 		$3.93M Sell
37,809
-4,651
-11% -$449K 0.63% 50
2022
Q4 		$3.77M Sell
42,460
-14,960
-26% -$1.43M 0.59% 59
2022
Q3 		$5.52M Buy
57,420
+5,000
+10% +$558K 0.87% 44
2022
Q2 		$5.73M Sell
52,420
-2,380
-4% -$281K 0.85% 44
2022
Q1 		$7.65M Sell
54,800
-4,000
-7% -$544K 0.93% 38
2021
Q4 		$8.51M Buy
58,800
+6,000
+11% +$867K 0.86% 44
2021
Q3 		$7.04M Sell
52,800
-3,000
-5% -$414K 0.77% 55
2021
Q2 		$6.99M Hold
55,800
– – 0.78% 48
2021
Q1 		$5.77M Buy
55,800
+42,260
+312% +$4.19M 0.7% 51
2020
Q4 		$1.19M Buy
13,540
+1,460
+12% +$123K 0.18% 99
2020
Q3 		$888K Sell
12,080
-3,700
-23% -$282K 0.17% 110
2020
Q2 		$1.11M Hold
15,780
– – 0.23% 84
2020
Q1 		$917K Buy
15,780
+2,600
+20% +$176K 0.24% 83
2019
Q4 		$881K Sell
13,180
-2,660
-17% -$172K 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% +$32.5K 0.21% 78
2018
Q4 		$790K Sell
15,260
-3,100
-17% -$166K 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% -$497K 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% -$3.43M 0.31% 62
2017
Q1 		$4.24M Sell
102,180
-6,000
-6% -$246K 1.21% 27
2016
Q4 		$4.17M 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% -$921K 1.42% 22
2016
Q1 		$4.98M Buy
133,820
+8,000
+6% +$287K 1.68% 12
2015
Q4 		$4.77M Buy
+125,820
New +$4.51M 1.68% 14

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's GOOG Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Alphabet (Google) Class C (GOOG) stake by 26% in Q1 2024, selling an estimated $719K and leaving 14,106 shares worth $2.15M. The position accounts for 1.03% of the portfolio, ranked #15.

Handelsinvest Investeringsforvaltning first reported a position in GOOG in Q4 2015 and has held it in 34 quarters since. The position peaked at $8.51M in Q4 2021. 3,965 funds tracked by Wall St. Rank hold GOOG as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 14,106 shares of Alphabet (Google) Class C worth $2.15M as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 4,982 Alphabet (Google) Class C shares in Q1 2024, an estimated $719K.
  • Alphabet (Google) Class C made up 1.03% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #15 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Alphabet (Google) Class C in Q4 2015 and has held it in 34 quarters since.
  • Handelsinvest Investeringsforvaltning's Alphabet (Google) Class C position peaked at $8.51M in Q4 2021.
  • 3,965 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.