NO
Ninety One’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
124,471
-572
| -0.5% | -$101K | 3.61% | 8 |
|
|
2025
Q1 | $19.2M | Buy |
125,043
+51,410
| +70% | +$7.89M | 3.56% | 8 |
|
|
2024
Q4 | $13.9M | Buy |
73,633
+614
| +0.8% | +$116K | 3.07% | 9 |
|
|
2024
Q3 | $12.1M | Sell |
73,019
-81,267
| -53% | -$13.5M | 2.64% | 10 |
|
|
2024
Q2 | $28.2M | Sell |
154,286
-127,596
| -45% | -$23.3M | 4.38% | 5 |
|
|
2024
Q1 | $42.5M | Buy |
281,882
+136,420
| +94% | +$20.6M | 6.12% | 4 |
|
|
2023
Q4 | $20.3M | Buy |
145,462
+23,289
| +19% | +$3.25M | 3.09% | 7 |
|
|
2023
Q3 | $16.1M | Buy |
122,173
+33,946
| +38% | +$4.48M | 3.12% | 9 |
|
|
2023
Q2 | $10.6M | Buy |
88,227
+40,458
| +85% | +$4.87M | 2.63% | 9 |
|
|
2023
Q1 | $4.92M | Sell |
47,769
-135,369
| -74% | -$13.9M | 1.25% | 22 |
|
|
2022
Q4 | $15.9M | Sell |
183,138
-28,649
| -14% | -$2.49M | 5.17% | 4 |
|
|
2022
Q3 | $20.8M | Buy |
211,787
+208,285
| +5,948% | +$20.5M | 8.25% | 2 |
|
|
2022
Q2 | $7.62M | Sell |
3,502
-8,533
| -71% | -$18.6M | 2.7% | 6 |
|
|
2022
Q1 | $34M | Buy |
12,035
+7,336
| +156% | +$20.7M | 9.5% | 3 |
|
|
2021
Q4 | $13.7M | Buy |
4,699
+1,338
| +40% | +$3.89M | 3.99% | 5 |
|
|
2021
Q3 | $9.05M | Sell |
3,361
-40
| -1% | -$108K | 3.52% | 5 |
|
|
2021
Q2 | $8.28M | Buy |
3,401
+71
| +2% | +$173K | 3.03% | 5 |
|
|
2021
Q1 | $6.9M | Buy |
3,330
+48
| +1% | +$99.5K | 2.62% | 6 |
|
|
2020
Q4 | $5.73M | Sell |
3,282
-729
| -18% | -$1.27M | 2.25% | 7 |
|
|
2020
Q3 | $5.93M | Sell |
4,011
-667
| -14% | -$986K | 3% | 5 |
|
|
2020
Q2 | $6.53M | Sell |
4,678
-12,100
| -72% | -$16.9M | 3.12% | 10 |
|
|
2020
Q1 | $19.5M | Buy |
16,778
+12,354
| +279% | +$14.4M | 9.55% | 3 |
|
|
2019
Q4 | $5.39M | Hold |
4,424
| – | – | 3.04% | 3 |
|
|
2019
Q3 | $5.39M | Sell |
4,424
-97
| -2% | -$118K | 3.04% | 3 |
|
|
2019
Q2 | $4.87M | Buy |
4,521
+417
| +10% | +$449K | 2.72% | 5 |
|
|
2019
Q1 | $4.79M | Buy |
4,104
+115
| +3% | +$134K | 2.53% | 3 |
|
|
2018
Q4 | $4.17M | Sell |
3,989
-5,628
| -59% | -$5.89M | 2.45% | 3 |
|
|
2018
Q3 | $11.6M | Sell |
9,617
-4,296
| -31% | -$5.18M | 1.9% | 14 |
|
|
2018
Q2 | $15.7M | Buy |
13,913
+10,526
| +311% | +$11.9M | 2.13% | 11 |
|
|
2018
Q1 | $3.52M | Buy |
3,387
+82
| +2% | +$85.2K | 1.65% | 9 |
|
|
2017
Q4 | $3.49M | Hold |
3,305
| – | – | 1.74% | 10 |
|
|
2017
Q3 | $3.21M | Buy |
3,305
+557
| +20% | +$541K | 1.7% | 11 |
|
|
2017
Q2 | $2.57M | Buy |
2,748
+895
| +48% | +$838K | 1.43% | 12 |
|
|
2017
Q1 | $1.57M | Buy |
+1,853
| New | +$1.57M | 1.02% | 12 |
|