NONA
Ninety One North America’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.9M | Buy |
373,856
+119,806
| +47% | +$21.1M | 3.23% | 9 |
|
|
2025
Q1 | $39.3M | Sell |
254,050
-20,046
| -7% | -$3.1M | 2.64% | 12 |
|
|
2024
Q4 | $51.9M | Sell |
274,096
-11,494
| -4% | -$2.18M | 3.21% | 8 |
|
|
2024
Q3 | $47.4M | Sell |
285,590
-349,115
| -55% | -$57.9M | 3.22% | 9 |
|
|
2024
Q2 | $116M | Sell |
634,705
-103,666
| -14% | -$18.9M | 5.84% | 4 |
|
|
2024
Q1 | $111M | Buy |
738,371
+117,228
| +19% | +$17.7M | 5.41% | 4 |
|
|
2023
Q4 | $86.8M | Sell |
621,143
-47,329
| -7% | -$6.61M | 4.24% | 5 |
|
|
2023
Q3 | $87.5M | Sell |
668,472
-34,007
| -5% | -$4.45M | 4.29% | 6 |
|
|
2023
Q2 | $84.1M | Buy |
702,479
+402,593
| +134% | +$48.2M | 3.56% | 6 |
|
|
2023
Q1 | $31.1M | Buy |
299,886
+2,796
| +0.9% | +$290K | 1.41% | 23 |
|
|
2022
Q4 | $26.2M | Sell |
297,090
-137,381
| -32% | -$12.1M | 1.28% | 23 |
|
|
2022
Q3 | $41.6M | Buy |
434,471
+412,950
| +1,919% | +$39.5M | 1.99% | 21 |
|
|
2022
Q2 | $46.9M | Sell |
21,521
-7,185
| -25% | -$15.7M | 2.08% | 21 |
|
|
2022
Q1 | $79.8M | Buy |
28,706
+4,877
| +20% | +$13.6M | 2.93% | 12 |
|
|
2021
Q4 | $69M | Buy |
23,829
+1,432
| +6% | +$4.15M | 2.41% | 16 |
|
|
2021
Q3 | $59.9M | Sell |
22,397
-249
| -1% | -$666K | 2.76% | 14 |
|
|
2021
Q2 | $55.3M | Sell |
22,646
-521
| -2% | -$1.27M | 2.59% | 14 |
|
|
2021
Q1 | $47.8M | Buy |
23,167
+16,108
| +228% | +$33.2M | 2.76% | 11 |
|
|
2020
Q4 | $12.4M | Sell |
7,059
-54
| -0.8% | -$94.6K | 0.76% | 32 |
|
|
2020
Q3 | $10.4M | Sell |
7,113
-3,304
| -32% | -$4.84M | 1.14% | 29 |
|
|
2020
Q2 | $14.8M | Sell |
10,417
-11,044
| -51% | -$15.7M | 1.53% | 12 |
|
|
2020
Q1 | $24.9M | Buy |
21,461
+13,366
| +165% | +$15.5M | 2.07% | 12 |
|
|
2019
Q4 | $10.8M | Buy |
8,095
+495
| +7% | +$663K | 0.88% | 35 |
|
|
2019
Q3 | $9.28M | Sell |
7,600
-86
| -1% | -$105K | 0.84% | 33 |
|
|
2019
Q2 | $8.32M | Sell |
7,686
-16,468
| -68% | -$17.8M | 0.73% | 38 |
|
|
2019
Q1 | $28.4M | Buy |
24,154
+257
| +1% | +$302K | 2.69% | 6 |
|
|
2018
Q4 | $25M | Buy |
23,897
+931
| +4% | +$973K | 2.66% | 9 |
|
|
2018
Q3 | $27.7M | Sell |
22,966
-7,404
| -24% | -$8.94M | 2.37% | 6 |
|
|
2018
Q2 | $34.3M | Buy |
30,370
+475
| +2% | +$536K | 2.46% | 5 |
|
|
2018
Q1 | $31M | Buy |
29,895
+14,884
| +99% | +$15.4M | 2.36% | 8 |
|
|
2017
Q4 | $15.8M | Sell |
15,011
-597
| -4% | -$629K | 2.51% | 7 |
|
|
2017
Q3 | $15.2M | Sell |
15,608
-64
| -0.4% | -$62.3K | 2.57% | 4 |
|
|
2017
Q2 | $14.6M | Sell |
15,672
-2,190
| -12% | -$2.04M | 2.67% | 5 |
|
|
2017
Q1 | $15.1M | Buy |
17,862
+3,329
| +23% | +$2.82M | 2.86% | 4 |
|
|
2016
Q4 | $11.5M | Buy |
14,533
+1,227
| +9% | +$972K | 1.72% | 14 |
|
|
2016
Q3 | $10.7M | Buy |
13,306
+379
| +3% | +$305K | 1.44% | 21 |
|
|
2016
Q2 | $9.1M | Buy |
12,927
+6,164
| +91% | +$4.34M | 1.34% | 36 |
|
|
2016
Q1 | $5.16M | Buy |
+6,763
| New | +$5.16M | 0.86% | 54 |
|