HJGA
Hardman Johnston Global Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Sell |
364,587
-55,295
| -13% | -$9.74M | 2.85% | 11 |
|
|
2025
Q1 | $64.9M | Buy |
419,882
+23,850
| +6% | +$3.69M | 3.1% | 9 |
|
|
2024
Q4 | $75M | Buy |
396,032
+47,415
| +14% | +$8.98M | 3.09% | 11 |
|
|
2024
Q3 | $57.8M | Sell |
348,617
-95,310
| -21% | -$15.8M | 2.27% | 13 |
|
|
2024
Q2 | $80.9M | Sell |
443,927
-34,629
| -7% | -$6.31M | 3.13% | 11 |
|
|
2024
Q1 | $72.2M | Sell |
478,556
-2,661
| -0.6% | -$402K | 2.49% | 15 |
|
|
2023
Q4 | $67.2M | Buy |
481,217
+15,254
| +3% | +$2.13M | 2.16% | 18 |
|
|
2023
Q3 | $61M | Buy |
465,963
+12,775
| +3% | +$1.67M | 2.05% | 17 |
|
|
2023
Q2 | $54.2M | Buy |
453,188
+14,711
| +3% | +$1.76M | 1.76% | 18 |
|
|
2023
Q1 | $45.5M | Sell |
438,477
-33,975
| -7% | -$3.52M | 1.49% | 21 |
|
|
2022
Q4 | $41.7M | Sell |
472,452
-9,480
| -2% | -$836K | 1.63% | 20 |
|
|
2022
Q3 | $46.1M | Buy |
481,932
+458,633
| +1,968% | +$43.9M | 2.07% | 16 |
|
|
2022
Q2 | $50.8M | Sell |
23,299
-30
| -0.1% | -$65.4K | 2.16% | 17 |
|
|
2022
Q1 | $64.9M | Sell |
23,329
-1,197
| -5% | -$3.33M | 2.08% | 15 |
|
|
2021
Q4 | $71.1M | Sell |
24,526
-1,899
| -7% | -$5.5M | 1.92% | 15 |
|
|
2021
Q3 | $70.6M | Sell |
26,425
-1,743
| -6% | -$4.66M | 1.9% | 15 |
|
|
2021
Q2 | $68.8M | Sell |
28,168
-862
| -3% | -$2.1M | 1.67% | 15 |
|
|
2021
Q1 | $59.9M | Buy |
29,030
+3,704
| +15% | +$7.64M | 1.7% | 13 |
|
|
2020
Q4 | $44.4M | Sell |
25,326
-534
| -2% | -$936K | 1.29% | 18 |
|
|
2020
Q3 | $37.9M | Buy |
25,860
+160
| +0.6% | +$235K | 1.42% | 19 |
|
|
2020
Q2 | $36.4M | Sell |
25,700
-2,025
| -7% | -$2.87M | 1.61% | 16 |
|
|
2020
Q1 | $32.2M | Buy |
27,725
+340
| +1% | +$395K | 1.87% | 14 |
|
|
2019
Q4 | $36.7M | Sell |
27,385
-800
| -3% | -$1.07M | 1.48% | 18 |
|
|
2019
Q3 | $34.4M | Sell |
28,185
-170
| -0.6% | -$208K | 1.58% | 17 |
|
|
2019
Q2 | $30.7M | Sell |
28,355
-620
| -2% | -$671K | 1.36% | 19 |
|
|
2019
Q1 | $34.1M | Sell |
28,975
-589
| -2% | -$693K | 1.5% | 17 |
|
|
2018
Q4 | $30.9M | Sell |
29,564
-51
| -0.2% | -$53.3K | 1.6% | 16 |
|
|
2018
Q3 | $35.7M | Sell |
29,615
-530
| -2% | -$640K | 1.54% | 17 |
|
|
2018
Q2 | $34M | Buy |
30,145
+268
| +0.9% | +$303K | 1.44% | 17 |
|
|
2018
Q1 | $31M | Sell |
29,877
-290
| -1% | -$301K | 1.32% | 19 |
|
|
2017
Q4 | $31.8M | Sell |
30,167
-186
| -0.6% | -$196K | 1.35% | 23 |
|
|
2017
Q3 | $29.6M | Buy |
30,353
+70
| +0.2% | +$68.2K | 1.26% | 22 |
|
|
2017
Q2 | $28.2M | Sell |
30,283
-570
| -2% | -$530K | 1.22% | 25 |
|
|
2017
Q1 | $26.2M | Sell |
30,853
-292
| -0.9% | -$248K | 1.18% | 23 |
|
|
2016
Q4 | $24.7M | Sell |
31,145
-439
| -1% | -$348K | 1.2% | 23 |
|
|
2016
Q3 | $25.4M | Sell |
31,584
-400
| -1% | -$322K | 1.16% | 25 |
|
|
2016
Q2 | $22.5M | Sell |
31,984
-1,300
| -4% | -$915K | 1.15% | 27 |
|
|
2016
Q1 | $25.4M | Sell |
33,284
-175
| -0.5% | -$134K | 1.49% | 23 |
|
|
2015
Q4 | $26M | Buy |
+33,459
| New | +$26M | 1.72% | 20 |
|