Ninety One (UK)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
+192,124
| New | +$34.1M | 0.08% | 108 |
|
|
2023
Q3 | – | Sell |
-47,558
| Closed | -$5.75M | – | 183 |
|
|
2023
Q2 | $5.75M | Sell |
47,558
-357
| -0.7% | -$43.2K | 0.02% | 163 |
|
|
2023
Q1 | $4.98M | Sell |
47,915
-8,575
| -15% | -$892K | 0.02% | 165 |
|
|
2022
Q4 | $5.01M | Sell |
56,490
-9,005
| -14% | -$799K | 0.02% | 167 |
|
|
2022
Q3 | $6.3M | Buy |
65,495
+62,015
| +1,782% | +$5.96M | 0.02% | 165 |
|
|
2022
Q2 | $7.61M | Sell |
3,480
-373
| -10% | -$816K | 0.02% | 165 |
|
|
2022
Q1 | $10.8M | Buy |
3,853
+85
| +2% | +$237K | 0.03% | 166 |
|
|
2021
Q4 | $10.9M | Buy |
+3,768
| New | +$10.9M | 0.03% | 170 |
|
|
2021
Q1 | – | Sell |
-20,882
| Closed | -$36.6M | – | 224 |
|
|
2020
Q4 | $36.6M | Buy |
20,882
+1,853
| +10% | +$3.25M | 0.11% | 136 |
|
|
2020
Q3 | $28M | Sell |
19,029
-420
| -2% | -$617K | 0.1% | 128 |
|
|
2020
Q2 | $27.5M | Sell |
19,449
-515
| -3% | -$728K | 0.1% | 129 |
|
|
2020
Q1 | $23.2M | Sell |
19,964
-1,171
| -6% | -$1.36M | 0.1% | 126 |
|
|
2019
Q4 | $28.3M | Sell |
21,135
-2,544
| -11% | -$3.4M | 0.09% | 135 |
|
|
2019
Q3 | $28.9M | Sell |
23,679
-624,828
| -96% | -$762M | 0.11% | 116 |
|
|
2019
Q2 | $19.5M | Buy |
648,507
+625,018
| +2,661% | +$18.8M | 0.07% | 154 |
|
|
2019
Q1 | $27.6M | Buy |
23,489
+4,622
| +24% | +$5.42M | 0.11% | 138 |
|
|
2018
Q4 | $19.5M | Buy |
18,867
+4,146
| +28% | +$4.29M | 0.08% | 154 |
|
|
2018
Q3 | $17.6M | Buy |
14,721
+11,002
| +296% | +$13.1M | 0.07% | 164 |
|
|
2018
Q2 | $4.15M | Buy |
+3,719
| New | +$4.15M | 0.02% | 216 |
|
|
2018
Q1 | – | Sell |
-15,593
| Closed | -$16.3M | – | 274 |
|
|
2017
Q4 | $16.3M | Buy |
15,593
+213
| +1% | +$223K | 0.07% | 166 |
|
|
2017
Q3 | $14.8M | Buy |
15,380
+65
| +0.4% | +$62.3K | 0.06% | 166 |
|
|
2017
Q2 | $13.9M | Buy |
+15,315
| New | +$13.9M | 0.07% | 156 |
|
|
2016
Q3 | – | Sell |
-2,990
| Closed | -$2.07M | – | 315 |
|
|
2016
Q2 | $2.07M | Buy |
2,990
+980
| +49% | +$678K | 0.01% | 236 |
|
|
2016
Q1 | $1.5M | Sell |
2,010
-644
| -24% | -$480K | 0.01% | 252 |
|
|
2015
Q4 | $2.01M | Sell |
2,654
-33,716
| -93% | -$25.6M | 0.01% | 252 |
|
|
2015
Q3 | $23.1M | Buy |
36,370
+11,908
| +49% | +$7.58M | 0.15% | 119 |
|
|
2015
Q2 | $13.2M | Buy |
24,462
+428
| +2% | +$231K | 0.08% | 171 |
|
|
2015
Q1 | $13.3M | Buy |
24,034
+8,853
| +58% | +$4.91M | 0.08% | 166 |
|
|
2014
Q4 | $8.05M | Sell |
15,181
-957
| -6% | -$508K | 0.05% | 197 |
|
|
2014
Q3 | $9.48M | Sell |
16,138
-15,932
| -50% | -$9.36M | 0.06% | 182 |
|
|
2014
Q2 | $18.7M | Sell |
32,070
-45,835
| -59% | -$26.8M | 0.11% | 153 |
|
|
2014
Q1 | $86.8M | Sell |
77,905
-11,103
| -12% | -$12.4M | 0.58% | 67 |
|
|
2013
Q4 | $99.8M | Sell |
89,008
-356
| -0.4% | -$399K | 0.7% | 55 |
|
|
2013
Q3 | $78.3M | Buy |
89,364
+785
| +0.9% | +$688K | 0.58% | 63 |
|
|
2013
Q2 | $78M | Buy |
+88,579
| New | +$78M | 0.6% | 61 |
|