NMVA
New Mountain Vantage Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,462
| Closed | -$2.14M | – | 15 |
|
|
2020
Q3 | $2.14M | Sell |
1,462
-3,326
| -69% | -$4.88M | 0.11% | 24 |
|
|
2020
Q2 | $6.79M | Sell |
4,788
-959
| -17% | -$1.36M | 0.32% | 25 |
|
|
2020
Q1 | $6.68M | Sell |
5,747
-3,429
| -37% | -$3.98M | 0.36% | 23 |
|
|
2019
Q4 | $12.3M | Sell |
9,176
-16,148
| -64% | -$21.6M | 0.47% | 18 |
|
|
2019
Q3 | $30.9M | Buy |
25,324
+4,461
| +21% | +$5.45M | 1.22% | 11 |
|
|
2019
Q2 | $22.6M | Sell |
20,863
-16,529
| -44% | -$17.9M | 0.78% | 18 |
|
|
2019
Q1 | $44M | Sell |
37,392
-1,968
| -5% | -$2.32M | 5.14% | 5 |
|
|
2018
Q4 | $41.1M | Buy |
39,360
+696
| +2% | +$727K | 4.56% | 7 |
|
|
2018
Q3 | $46.7M | Buy |
38,664
+4,604
| +14% | +$5.56M | 3.37% | 12 |
|
|
2018
Q2 | $38.5M | Buy |
34,060
+1,683
| +5% | +$1.9M | 2.96% | 15 |
|
|
2018
Q1 | $33.6M | Sell |
32,377
-6,236
| -16% | -$6.47M | 2.75% | 18 |
|
|
2017
Q4 | $40.7M | Buy |
38,613
+3,425
| +10% | +$3.61M | 3.09% | 13 |
|
|
2017
Q3 | $34.3M | Buy |
35,188
+18,293
| +108% | +$17.8M | 2.63% | 15 |
|
|
2017
Q2 | $15.7M | Sell |
16,895
-38,122
| -69% | -$35.4M | 1.14% | 32 |
|
|
2017
Q1 | $46.6M | Sell |
55,017
-24,613
| -31% | -$20.9M | 3.24% | 3 |
|
|
2016
Q4 | $63.1M | Buy |
79,630
+9,297
| +13% | +$7.37M | 4.03% | 2 |
|
|
2016
Q3 | $56.6M | Sell |
70,333
-12,185
| -15% | -$9.8M | 3.32% | 11 |
|
|
2016
Q2 | $58.1M | Sell |
82,518
-2,303
| -3% | -$1.62M | 3.04% | 12 |
|
|
2016
Q1 | $64.7M | Sell |
84,821
-5,537
| -6% | -$4.22M | 3.48% | 11 |
|
|
2015
Q4 | $70.3M | Buy |
+90,358
| New | +$70.3M | 3.27% | 9 |
|