IIM
INTECH Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $97.1M | Sell |
550,852
-110,386
| -17% | -$19.5M | 0.91% | 11 |
|
2025
Q1 | $102M | Sell |
661,238
-227,744
| -26% | -$35.2M | 1.05% | 12 |
|
2024
Q4 | $168M | Sell |
888,982
-72,873
| -8% | -$13.8M | 1.63% | 6 |
|
2024
Q3 | $160M | Buy |
961,855
+185,116
| +24% | +$30.7M | 1.79% | 7 |
|
2024
Q2 | $141M | Buy |
776,739
+37,742
| +5% | +$6.87M | 1.76% | 8 |
|
2024
Q1 | $112M | Buy |
738,997
+30,122
| +4% | +$4.55M | 1.57% | 9 |
|
2023
Q4 | $99M | Sell |
708,875
-155,602
| -18% | -$21.7M | 1.44% | 9 |
|
2023
Q3 | $113M | Sell |
864,477
-246,563
| -22% | -$32.3M | 1.67% | 7 |
|
2023
Q2 | $133M | Sell |
1,111,040
-683,100
| -38% | -$81.8M | 1.37% | 6 |
|
2023
Q1 | $186M | Sell |
1,794,140
-531,751
| -23% | -$55.2M | 1.5% | 4 |
|
2022
Q4 | $205M | Sell |
2,325,891
-359,882
| -13% | -$31.8M | 1.54% | 4 |
|
2022
Q3 | $257M | Buy |
2,685,773
+2,525,230
| +1,573% | +$242M | 1.93% | 4 |
|
2022
Q2 | $350M | Buy |
+160,543
| New | +$350M | 2.01% | 4 |
|