Mitsubishi UFJ 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 | $2.8B | Buy |
15,863,117
+197,761
| +1% | +$34.9M | 2.23% | 6 |
|
2025
Q1 | $2.42B | Buy |
15,665,356
+2,132,202
| +16% | +$330M | 2.23% | 5 |
|
2024
Q4 | $2.6B | Buy |
13,533,154
+855,246
| +7% | +$164M | 2.51% | 5 |
|
2024
Q3 | $2.1B | Buy |
12,677,908
+1,094,955
| +9% | +$182M | 2.25% | 5 |
|
2024
Q2 | $2.11B | Buy |
11,582,953
+935,779
| +9% | +$170M | 2.57% | 5 |
|
2024
Q1 | $1.61B | Buy |
10,647,174
+189,855
| +2% | +$28.7M | 2.22% | 5 |
|
2023
Q4 | $1.45B | Buy |
10,457,319
+1,137,724
| +12% | +$158M | 2.56% | 3 |
|
2023
Q3 | $1.22B | Buy |
9,319,595
+912,447
| +11% | +$119M | 2.47% | 3 |
|
2023
Q2 | $1.01B | Sell |
8,407,148
-598,367
| -7% | -$71.6M | 2.1% | 6 |
|
2023
Q1 | $934M | Buy |
9,005,515
+1,268,603
| +16% | +$132M | 2.22% | 4 |
|
2022
Q4 | $690M | Buy |
7,736,912
+926,135
| +14% | +$82.5M | 1.88% | 5 |
|
2022
Q3 | $651M | Buy |
6,810,777
+6,632,169
| +3,713% | +$634M | 2.1% | 5 |
|
2022
Q2 | $389M | Buy |
178,608
+13,790
| +8% | +$30.1M | 1.72% | 5 |
|
2022
Q1 | $458M | Buy |
164,818
+14,489
| +10% | +$40.3M | 1.81% | 6 |
|
2021
Q4 | $436M | Buy |
150,329
+21,952
| +17% | +$63.7M | 1.73% | 6 |
|
2021
Q3 | $343M | Sell |
128,377
-5,732
| -4% | -$15.3M | 1.69% | 6 |
|
2021
Q2 | $327M | Buy |
134,109
+18,910
| +16% | +$46.2M | 1.78% | 5 |
|
2021
Q1 | $238M | Buy |
115,199
+17,740
| +18% | +$36.6M | 1.56% | 5 |
|
2020
Q4 | $171M | Buy |
97,459
+8,169
| +9% | +$14.3M | 1.32% | 5 |
|
2020
Q3 | $131M | Buy |
89,290
+7,274
| +9% | +$10.7M | 1.2% | 11 |
|
2020
Q2 | $116M | Buy |
82,016
+7,588
| +10% | +$10.8M | 1.33% | 9 |
|
2020
Q1 | $86.5M | Buy |
74,428
+14,660
| +25% | +$17M | 1.34% | 10 |
|
2019
Q4 | $81.4M | Buy |
59,768
+7,399
| +14% | +$10.1M | 1.06% | 14 |
|
2019
Q3 | $64M | Buy |
52,369
+2,023
| +4% | +$2.47M | 1.04% | 15 |
|
2019
Q2 | $54.5M | Buy |
50,346
+10,125
| +25% | +$11M | 0.93% | 19 |
|
2019
Q1 | $47.3M | Buy |
40,221
+2,600
| +7% | +$3.06M | 0.97% | 19 |
|
2018
Q4 | $38.6M | Sell |
37,621
-2,580
| -6% | -$2.65M | 0.97% | 18 |
|
2018
Q3 | $48.5M | Sell |
40,201
-789
| -2% | -$952K | 1% | 14 |
|
2018
Q2 | $46.3M | Sell |
40,990
-514
| -1% | -$580K | 1.02% | 15 |
|
2018
Q1 | $43M | Sell |
41,504
-4,196
| -9% | -$4.35M | 1% | 16 |
|
2017
Q4 | $49.9M | Buy |
45,700
+782
| +2% | +$854K | 1.08% | 16 |
|
2017
Q3 | $43.7M | Buy |
44,918
+1,814
| +4% | +$1.77M | 1.03% | 17 |
|
2017
Q2 | $40.1M | Sell |
43,104
-4,863
| -10% | -$4.52M | 0.98% | 16 |
|
2017
Q1 | $40.7M | Buy |
47,967
+1,920
| +4% | +$1.63M | 0.93% | 20 |
|
2016
Q4 | $37.2M | Buy |
46,047
+602
| +1% | +$486K | 0.91% | 20 |
|
2016
Q3 | $36.5M | Buy |
45,445
+1,562
| +4% | +$1.26M | 0.91% | 19 |
|
2016
Q2 | $30.9M | Buy |
43,883
+1,353
| +3% | +$952K | 0.81% | 24 |
|
2016
Q1 | $32.4M | Buy |
42,530
+3,876
| +10% | +$2.96M | 0.88% | 25 |
|
2015
Q4 | $30.1M | Buy |
+38,654
| New | +$30.1M | 0.87% | 23 |
|