Ninety One (UK)’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59B | Buy |
9,042,177
+473,357
| +6% | +$83.4M | 3.74% | 5 |
|
|
2025
Q1 | $1.33B | Buy |
8,568,820
+74,775
| +0.9% | +$11.6M | 3.69% | 5 |
|
|
2024
Q4 | $1.61B | Buy |
8,494,045
+4,662
| +0.1% | +$883K | 4.3% | 3 |
|
|
2024
Q3 | $1.41B | Sell |
8,489,383
-686,742
| -7% | -$114M | 3.76% | 4 |
|
|
2024
Q2 | $1.67B | Sell |
9,176,125
-244,168
| -3% | -$44.5M | 4.62% | 3 |
|
|
2024
Q1 | $1.42B | Buy |
9,420,293
+2,888,668
| +44% | +$436M | 3.99% | 3 |
|
|
2023
Q4 | $912M | Buy |
6,531,625
+528,130
| +9% | +$73.8M | 2.71% | 6 |
|
|
2023
Q3 | $786M | Sell |
6,003,495
-710,515
| -11% | -$93M | 2.48% | 8 |
|
|
2023
Q2 | $804M | Buy |
6,714,010
+3,111,666
| +86% | +$372M | 2.35% | 8 |
|
|
2023
Q1 | $374M | Buy |
3,602,344
+191,406
| +6% | +$19.9M | 1.16% | 28 |
|
|
2022
Q4 | $301M | Sell |
3,410,938
-4,764,468
| -58% | -$420M | 0.96% | 32 |
|
|
2022
Q3 | $782M | Buy |
8,175,406
+7,711,226
| +1,661% | +$738M | 2.58% | 8 |
|
|
2022
Q2 | $1.01B | Sell |
464,180
-32,657
| -7% | -$71.2M | 3.01% | 3 |
|
|
2022
Q1 | $1.38B | Buy |
496,837
+29,001
| +6% | +$80.7M | 3.52% | 3 |
|
|
2021
Q4 | $1.36B | Buy |
467,836
+8,332
| +2% | +$24.1M | 3.22% | 3 |
|
|
2021
Q3 | $1.23B | Sell |
459,504
-4,458
| -1% | -$11.9M | 3.14% | 3 |
|
|
2021
Q2 | $1.13B | Buy |
463,962
+30,084
| +7% | +$73.5M | 2.94% | 3 |
|
|
2021
Q1 | $895M | Sell |
433,878
-50,439
| -10% | -$104M | 2.54% | 3 |
|
|
2020
Q4 | $849M | Sell |
484,317
-19,830
| -4% | -$34.8M | 2.61% | 4 |
|
|
2020
Q3 | $739M | Sell |
504,147
-29,800
| -6% | -$43.7M | 2.67% | 5 |
|
|
2020
Q2 | $757M | Sell |
533,947
-36,940
| -6% | -$52.4M | 2.68% | 7 |
|
|
2020
Q1 | $663M | Sell |
570,887
-3,572
| -0.6% | -$4.15M | 2.79% | 5 |
|
|
2019
Q4 | $769M | Sell |
574,459
-6,143
| -1% | -$8.23M | 2.55% | 5 |
|
|
2019
Q3 | $709M | Sell |
580,602
-67,905
| -10% | -$82.9M | 2.76% | 5 |
|
|
2019
Q2 | $623M | Buy |
648,507
+15,090
| +2% | +$14.5M | 2.37% | 5 |
|
|
2019
Q1 | $745M | Sell |
633,417
-13,283
| -2% | -$15.6M | 2.95% | 4 |
|
|
2018
Q4 | $676M | Buy |
646,700
+82,202
| +15% | +$85.9M | 2.91% | 4 |
|
|
2018
Q3 | $681M | Buy |
564,498
+51,098
| +10% | +$61.7M | 2.54% | 5 |
|
|
2018
Q2 | $580M | Buy |
513,400
+31,117
| +6% | +$35.1M | 2.88% | 3 |
|
|
2018
Q1 | $500M | Sell |
482,283
-131,544
| -21% | -$136M | 2.68% | 5 |
|
|
2017
Q4 | $647M | Sell |
613,827
-11,991
| -2% | -$12.6M | 2.66% | 5 |
|
|
2017
Q3 | $609M | Buy |
625,818
+12,752
| +2% | +$12.4M | 2.68% | 5 |
|
|
2017
Q2 | $570M | Sell |
613,066
-8,043
| -1% | -$7.48M | 2.71% | 6 |
|
|
2017
Q1 | $527M | Buy |
621,109
+239,390
| +63% | +$203M | 2.6% | 4 |
|
|
2016
Q4 | $302M | Sell |
381,719
-13,781
| -3% | -$10.9M | 1.58% | 9 |
|
|
2016
Q3 | $318M | Buy |
395,500
+13,985
| +4% | +$11.2M | 1.55% | 11 |
|
|
2016
Q2 | $259M | Buy |
381,515
+54,660
| +17% | +$37.1M | 1.34% | 15 |
|
|
2016
Q1 | $249M | Buy |
326,855
+295,547
| +944% | +$225M | 1.35% | 15 |
|
|
2015
Q4 | $24.4M | Buy |
+31,308
| New | +$24.4M | 0.14% | 127 |
|