Lannebo Fonder’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $57.7M | Buy |
411,577
+1,577
| +0.4% | +$212K | 7.61% | 2 |
|
|
2023
Q3 | $54.9M | Hold |
410,000
| – | – | 8.14% | 2 |
|
|
2023
Q2 | $49.4M | Hold |
410,000
| – | – | 6.94% | 2 |
|
|
2023
Q1 | $42.5M | Sell |
410,000
-40,000
| -9% | -$3.84M | 6.83% | 2 |
|
|
2022
Q4 | $39.7M | Hold |
450,000
| – | – | 7.63% | 2 |
|
|
2022
Q3 | $43M | Hold |
450,000
| – | – | 8.59% | 2 |
|
|
2022
Q2 | $49M | Hold |
450,000
| – | – | 8.92% | 2 |
|
|
2022
Q1 | $62.6M | Hold |
450,000
| – | – | 8.66% | 2 |
|
|
2021
Q4 | $65.2M | Hold |
450,000
| – | – | 7.83% | 2 |
|
|
2021
Q3 | $60.2M | Hold |
450,000
| – | – | 7.46% | 2 |
|
|
2021
Q2 | $54.9M | Sell |
450,000
-30,000
| -6% | -$3.5M | 6.75% | 3 |
|
|
2021
Q1 | $49.5M | Sell |
480,000
-20,000
| -4% | -$1.97M | 6.63% | 3 |
|
|
2020
Q4 | $43.8M | Sell |
500,000
-20,000
| -4% | -$1.68M | 5.82% | 4 |
|
|
2020
Q3 | $38.1M | Buy |
520,000
+24,000
| +5% | +$1.83M | 5.43% | 4 |
|
|
2020
Q2 | $35.2M | Hold |
496,000
| – | – | 5.98% | 4 |
|
|
2020
Q1 | $28.8M | Buy |
496,000
+16,000
| +3% | +$1.08M | 8.1% | 3 |
|
|
2019
Q4 | $32.1M | Hold |
480,000
| – | – | 8.5% | 3 |
|
|
2019
Q3 | $29.3M | Buy |
480,000
+20,000
| +4% | +$1.18M | 8.9% | 3 |
|
|
2019
Q2 | $24.9M | Buy |
460,000
+10,000
| +2% | +$579K | 7.55% | 3 |
|
|
2019
Q1 | $26.5M | Buy |
450,000
+20,000
| +5% | +$1.13M | 8.47% | 3 |
|
|
2018
Q4 | $22.5M | Hold |
430,000
| – | – | 8.39% | 3 |
|
|
2018
Q3 | $26M | Buy |
430,000
+30,000
| +8% | +$1.82M | 7.85% | 3 |
|
|
2018
Q2 | $22.8M | Buy |
400,000
+80,000
| +25% | +$4.35M | 7.79% | 3 |
|
|
2018
Q1 | $16.1M | Buy |
320,000
+50,000
| +19% | +$2.77M | 6.93% | 3 |
|
|
2017
Q4 | $14.2M | Sell |
270,000
-30,000
| -10% | -$1.55M | 6.81% | 3 |
|
|
2017
Q3 | $14.6M | Buy |
300,000
+30,000
| +11% | +$1.42M | 7.84% | 3 |
|
|
2017
Q2 | $12.6M | Hold |
270,000
| – | – | 7.21% | 3 |
|
|
2017
Q1 | $11.4M | Buy |
270,000
+20,000
| +8% | +$841K | 7.28% | 3 |
|
|
2016
Q4 | $9.95M | Hold |
250,000
| – | – | 7.67% | 3 |
|
|
2016
Q3 | $10.1M | Hold |
250,000
| – | – | 8.36% | 3 |
|
|
2016
Q2 | $8.79M | Buy |
250,000
+20,000
| +9% | +$734K | 7.52% | 3 |
|
|
2016
Q1 | $8.77M | Buy |
230,000
+40,000
| +21% | +$1.47M | 7.11% | 3 |
|
|
2015
Q4 | $7.39M | Buy |
+190,000
| New | +$7.03M | 6.03% | 7 |
|
Other funds holding GOOGL
Lannebo Fonder's GOOGL Position: Q4 2023 in Review
Lannebo Fonder increased its Alphabet (Google) Class A (GOOGL) stake by 0.38% in Q4 2023, buying an estimated $212K and bringing the position to 411,577 shares worth $57.7M. The position accounts for 7.61% of the portfolio, ranked #2.
Lannebo Fonder first reported a position in GOOGL in Q4 2015 and has held it in 33 quarters since. The position peaked at $65.2M in Q4 2021. 4,366 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.
- Lannebo Fonder held 411,577 shares of Alphabet (Google) Class A worth $57.7M as of Q4 2023.
- Lannebo Fonder bought 1,577 Alphabet (Google) Class A shares in Q4 2023, an estimated $212K.
- Alphabet (Google) Class A made up 7.61% of Lannebo Fonder's portfolio in Q4 2023, its #2 holding.
- Lannebo Fonder first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 33 quarters since.
- Lannebo Fonder's Alphabet (Google) Class A position peaked at $65.2M in Q4 2021.
- 4,366 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.
Based on Lannebo Fonder's 13F filing for Q4 2023, filed 24 Jan 2024.