Jensen Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419M | Sell |
2,375,178
-396,201
| -14% | -$69.8M | 4.91% | 6 |
|
|
2025
Q1 | $429M | Sell |
2,771,379
-459,957
| -14% | -$71.1M | 4.74% | 7 |
|
|
2024
Q4 | $612M | Sell |
3,231,336
-514,874
| -14% | -$97.5M | 5.54% | 6 |
|
|
2024
Q3 | $621M | Sell |
3,746,210
-965,024
| -20% | -$160M | 5.19% | 6 |
|
|
2024
Q2 | $858M | Sell |
4,711,234
-1,085,010
| -19% | -$198M | 7.02% | 2 |
|
|
2024
Q1 | $875M | Sell |
5,796,244
-496,625
| -8% | -$75M | 6.68% | 2 |
|
|
2023
Q4 | $879M | Sell |
6,292,869
-138,919
| -2% | -$19.4M | 6.66% | 2 |
|
|
2023
Q3 | $842M | Buy |
6,431,788
+166,590
| +3% | +$21.8M | 6.65% | 2 |
|
|
2023
Q2 | $750M | Buy |
6,265,198
+62,109
| +1% | +$7.43M | 5.5% | 6 |
|
|
2023
Q1 | $626M | Sell |
6,203,089
-857,801
| -12% | -$86.5M | 4.93% | 7 |
|
|
2022
Q4 | $623M | Buy |
7,060,890
+364,710
| +5% | +$32.2M | 4.87% | 6 |
|
|
2022
Q3 | $640M | Sell |
6,696,180
-5,360
| -0.1% | -$513K | 5.58% | 3 |
|
|
2022
Q2 | $730M | Buy |
6,701,540
+201,300
| +3% | +$21.9M | 6.04% | 3 |
|
|
2022
Q1 | $904M | Buy |
6,500,240
+45,600
| +0.7% | +$6.34M | 6.74% | 2 |
|
|
2021
Q4 | $935M | Sell |
6,454,640
-48,660
| -0.7% | -$7.05M | 6.57% | 2 |
|
|
2021
Q3 | $869M | Buy |
+6,503,300
| New | +$869M | 6.89% | 2 |
|
|
2021
Q2 | – | Sell |
-7,740,200
| Closed | -$798M | – | 77 |
|
|
2021
Q1 | $798M | Sell |
7,740,200
-849,940
| -10% | -$87.7M | 6.39% | 2 |
|
|
2020
Q4 | $753M | Buy |
8,590,140
+39,500
| +0.5% | +$3.46M | 6.24% | 3 |
|
|
2020
Q3 | $627M | Buy |
8,550,640
+23,160
| +0.3% | +$1.7M | 5.55% | 4 |
|
|
2020
Q2 | $605M | Buy |
8,527,480
+18,280
| +0.2% | +$1.3M | 5.79% | 5 |
|
|
2020
Q1 | $494M | Buy |
8,509,200
+1,865,900
| +28% | +$108M | 5.54% | 5 |
|
|
2019
Q4 | $445M | Buy |
6,643,300
+680,420
| +11% | +$45.6M | 4.41% | 8 |
|
|
2019
Q3 | $364M | Buy |
5,962,880
+1,441,300
| +32% | +$88M | 3.89% | 10 |
|
|
2019
Q2 | $245M | Buy |
4,521,580
+93,480
| +2% | +$5.06M | 2.79% | 17 |
|
|
2019
Q1 | $261M | Buy |
4,428,100
+380
| +0% | +$22.4K | 3.1% | 15 |
|
|
2018
Q4 | $231M | Buy |
4,427,720
+89,340
| +2% | +$4.67M | 3.27% | 14 |
|
|
2018
Q3 | $262M | Sell |
4,338,380
-5,180
| -0.1% | -$313K | 3.27% | 14 |
|
|
2018
Q2 | $245M | Sell |
4,343,560
-153,600
| -3% | -$8.67M | 3.29% | 14 |
|
|
2018
Q1 | $233M | Buy |
4,497,160
+1,620
| +0% | +$84K | 3.04% | 17 |
|
|
2017
Q4 | $237M | Buy |
4,495,540
+4,080
| +0.1% | +$215K | 3.02% | 17 |
|
|
2017
Q3 | $219M | Sell |
4,491,460
-30,400
| -0.7% | -$1.48M | 2.95% | 16 |
|
|
2017
Q2 | $210M | Sell |
4,521,860
-111,840
| -2% | -$5.2M | 2.88% | 18 |
|
|
2017
Q1 | $196M | Sell |
4,633,700
-4,500
| -0.1% | -$191K | 2.75% | 18 |
|
|
2016
Q4 | $184M | Buy |
4,638,200
+1,281,700
| +38% | +$50.8M | 2.69% | 19 |
|
|
2016
Q3 | $135M | Buy |
+3,356,500
| New | +$135M | 2.02% | 24 |
|