Mirova US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,753,760
| Closed | -$234M | – | 28 |
|
|
2021
Q3 | $234M | Buy |
1,753,760
+194,820
| +12% | +$26M | 5.47% | 8 |
|
|
2021
Q2 | $190M | Buy |
1,558,940
+179,080
| +13% | +$21.9M | 5.11% | 12 |
|
|
2021
Q1 | $142M | Sell |
1,379,860
-254,680
| -16% | -$26.3M | 4.95% | 11 |
|
|
2020
Q4 | $143M | Buy |
1,634,540
+324,660
| +25% | +$28.5M | 6.24% | 8 |
|
|
2020
Q3 | $96M | Buy |
1,309,880
+353,860
| +37% | +$25.9M | 5.49% | 10 |
|
|
2020
Q2 | $67.8M | Buy |
956,020
+173,840
| +22% | +$12.3M | 5.91% | 9 |
|
|
2020
Q1 | $45.4M | Buy |
782,180
+152,260
| +24% | +$8.85M | 6.02% | 9 |
|
|
2019
Q4 | $42.2M | Buy |
+629,920
| New | +$42.2M | 5.71% | 9 |
|