JAM
Jupiter Asset 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 | $95.1M | Sell |
539,891
-555,408
| -51% | -$97.9M | 0.79% | 23 |
|
|
2025
Q1 | $169M | Buy |
1,095,299
+232,872
| +27% | +$36M | 1.62% | 5 |
|
|
2024
Q4 | $163M | Sell |
862,427
-323,226
| -27% | -$61.2M | 1.59% | 5 |
|
|
2024
Q3 | $197M | Buy |
1,185,653
+481,255
| +68% | +$79.8M | 1.72% | 4 |
|
|
2024
Q2 | $128M | Buy |
704,398
+72,003
| +11% | +$13.1M | 1.21% | 7 |
|
|
2024
Q1 | $95.4M | Sell |
632,395
-588,574
| -48% | -$88.8M | 0.91% | 18 |
|
|
2023
Q4 | $171M | Sell |
1,220,969
-34,326
| -3% | -$4.79M | 1.69% | 9 |
|
|
2023
Q3 | $164M | Buy |
1,255,295
+444,224
| +55% | +$58.1M | 1.82% | 8 |
|
|
2023
Q2 | $97.1M | Sell |
811,071
-113,915
| -12% | -$13.6M | 1.06% | 12 |
|
|
2023
Q1 | $95.9M | Buy |
924,986
+364,070
| +65% | +$37.7M | 1.32% | 12 |
|
|
2022
Q4 | $49.5M | Buy |
560,916
+75,690
| +16% | +$6.68M | 0.72% | 29 |
|
|
2022
Q3 | $46.4M | Buy |
485,226
+453,861
| +1,447% | +$43.4M | 0.72% | 29 |
|
|
2022
Q2 | $68.4M | Sell |
31,365
-17,074
| -35% | -$37.2M | 0.96% | 13 |
|
|
2022
Q1 | $135M | Sell |
48,439
-10,103
| -17% | -$28.1M | 1.6% | 5 |
|
|
2021
Q4 | $171M | Sell |
58,542
-2,288
| -4% | -$6.69M | 1.88% | 4 |
|
|
2021
Q3 | $162M | Buy |
60,830
+1,306
| +2% | +$3.49M | 1.84% | 4 |
|
|
2021
Q2 | $145M | Sell |
59,524
-22,285
| -27% | -$54.4M | 1.5% | 8 |
|
|
2021
Q1 | $169M | Sell |
81,809
-20,056
| -20% | -$41.4M | 1.66% | 6 |
|
|
2020
Q4 | $178M | Sell |
101,865
-6,006
| -6% | -$10.5M | 1.8% | 6 |
|
|
2020
Q3 | $158M | Buy |
107,871
+107,589
| +38,152% | +$158M | 1.67% | 8 |
|
|
2020
Q2 | $400K | Buy |
+282
| New | +$400K | 0.01% | 249 |
|