MGIM
M&G Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $330M | Buy |
2,356,421
+91,167
| +4% | +$12.8M | 1.17% | 9 |
|
|
2023
Q3 | $297M | Sell |
2,265,254
-254,169
| -10% | -$33.3M | 1.33% | 8 |
|
|
2023
Q2 | $302M | Buy |
2,519,423
+64,469
| +3% | +$7.74M | 1.21% | 9 |
|
|
2023
Q1 | $255M | Buy |
2,454,954
+433,365
| +21% | +$45.1M | 1.21% | 9 |
|
|
2022
Q4 | $178M | Buy |
2,021,589
+261,139
| +15% | +$23M | 0.88% | 18 |
|
|
2022
Q3 | $169K | Buy |
1,760,450
+1,677,548
| +2,024% | +$161K | 0.98% | 16 |
|
|
2022
Q2 | $181K | Buy |
82,902
+11,577
| +16% | +$25.2K | 1.07% | 17 |
|
|
2022
Q1 | $198K | Buy |
71,325
+37,701
| +112% | +$105K | 0.39% | 16 |
|
|
2021
Q4 | $97.4K | Sell |
33,624
-67,636
| -67% | -$196K | 0.25% | 45 |
|
|
2021
Q3 | $271K | Buy |
101,260
+16,255
| +19% | +$43.5K | 0.64% | 10 |
|
|
2021
Q2 | $208K | Buy |
85,005
+57,115
| +205% | +$139K | 0.51% | 14 |
|
|
2021
Q1 | $57.5K | Buy |
27,890
+186
| +0.7% | +$384 | 0.18% | 63 |
|
|
2020
Q4 | $48.6K | Sell |
27,704
-4,810
| -15% | -$8.43K | 0.3% | 79 |
|
|
2020
Q3 | $47.7M | Sell |
32,514
-4,756
| -13% | -$6.97M | 0.47% | 62 |
|
|
2020
Q2 | $52.8M | Sell |
37,270
-9,786
| -21% | -$13.9M | 0.56% | 50 |
|
|
2020
Q1 | $54.7M | Sell |
47,056
-2,307
| -5% | -$2.68M | 0.66% | 43 |
|
|
2019
Q4 | $66.1M | Buy |
+49,363
| New | +$66.1M | 0.58% | 43 |
|