JSP
Jackson Square Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13
| Closed | -$19K | – | 104 |
|
|
2020
Q3 | $19K | Sell |
13
-604
| -98% | -$883K | ﹤0.01% | 84 |
|
|
2020
Q2 | $872K | Hold |
617
| – | – | ﹤0.01% | 82 |
|
|
2020
Q1 | $717K | Sell |
617
-18,481
| -97% | -$21.5M | ﹤0.01% | 78 |
|
|
2019
Q4 | $25.5M | Sell |
19,098
-12,695
| -40% | -$17M | 0.13% | 73 |
|
|
2019
Q3 | $38.8M | Sell |
31,793
-6,434
| -17% | -$7.84M | 0.21% | 73 |
|
|
2019
Q2 | $41.3M | Sell |
38,227
-10,095
| -21% | -$10.9M | 0.21% | 73 |
|
|
2019
Q1 | $56.7M | Sell |
48,322
-108,967
| -69% | -$128M | 0.31% | 70 |
|
|
2018
Q4 | $163M | Sell |
157,289
-107,506
| -41% | -$111M | 1% | 30 |
|
|
2018
Q3 | $316M | Sell |
264,795
-33,187
| -11% | -$39.6M | 1.6% | 24 |
|
|
2018
Q2 | $332M | Sell |
297,982
-22,805
| -7% | -$25.4M | 1.7% | 23 |
|
|
2018
Q1 | $331M | Sell |
320,787
-9,806
| -3% | -$10.1M | 1.66% | 26 |
|
|
2017
Q4 | $346M | Sell |
330,593
-176,061
| -35% | -$184M | 1.76% | 23 |
|
|
2017
Q3 | $486M | Sell |
506,654
-27,891
| -5% | -$26.8M | 2.36% | 16 |
|
|
2017
Q2 | $486M | Sell |
534,545
-84,008
| -14% | -$76.3M | 2.48% | 16 |
|
|
2017
Q1 | $513M | Sell |
618,553
-23,120
| -4% | -$19.2M | 2.52% | 15 |
|
|
2016
Q4 | $495M | Sell |
641,673
-86,554
| -12% | -$66.8M | 2.56% | 16 |
|
|
2016
Q3 | $566M | Sell |
728,227
-72,334
| -9% | -$56.2M | 2.54% | 17 |
|
|
2016
Q2 | $626M | Sell |
800,561
-25,395
| -3% | -$19.9M | 2.63% | 17 |
|
|
2016
Q1 | $688M | Sell |
825,956
-20,508
| -2% | -$17.1M | 2.76% | 15 |
|
|
2015
Q4 | $723M | Sell |
846,464
-969,956
| -53% | -$829M | 2.67% | 20 |
|
|
2015
Q3 | $1.13B | Buy |
1,816,420
+83,852
| +5% | +$52.4M | 5.18% | 1 |
|
|
2015
Q2 | $919M | Sell |
1,732,568
-3,539
| -0.2% | -$1.88M | 3.51% | 8 |
|
|
2015
Q1 | $957M | Buy |
1,736,107
+69,081
| +4% | +$38.1M | 3.67% | 6 |
|
|
2014
Q4 | $881M | Buy |
1,667,026
+40,524
| +2% | +$21.4M | 3.47% | 12 |
|
|
2014
Q3 | $948M | Sell |
1,626,502
-101,455
| -6% | -$59.1M | 4% | 7 |
|
|
2014
Q2 | $1B | Buy |
+1,727,957
| New | +$1B | 3.91% | 8 |
|