NAM
NorthCoast Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $43.9M | Buy |
16,422
+1,039
| +7% | +$2.78M | 1.6% | 10 |
|
|
2021
Q2 | $37.6M | Buy |
15,383
+1,113
| +8% | +$2.72M | 1.34% | 13 |
|
|
2021
Q1 | $29.4M | Buy |
14,270
+16
| +0.1% | +$33K | 1.2% | 18 |
|
|
2020
Q4 | $25M | Sell |
14,254
-1,610
| -10% | -$2.82M | 1.13% | 18 |
|
|
2020
Q3 | $23.3M | Buy |
15,864
+1,922
| +14% | +$2.82M | 1.18% | 15 |
|
|
2020
Q2 | $19.8M | Sell |
13,942
-741
| -5% | -$1.05M | 1.13% | 22 |
|
|
2020
Q1 | $17.1M | Buy |
+14,683
| New | +$17.1M | 1.09% | 30 |
|
|
2019
Q3 | – | Sell |
-3,109
| Closed | -$3.37M | – | 243 |
|
|
2019
Q2 | $3.37M | Buy |
3,109
+2,355
| +312% | +$2.55M | 0.22% | 77 |
|
|
2019
Q1 | $887K | Buy |
+754
| New | +$887K | 0.06% | 166 |
|
|
2018
Q1 | – | Sell |
-13,372
| Closed | -$14.1M | – | 190 |
|
|
2017
Q4 | $14.1M | Sell |
13,372
-949
| -7% | -$1,000K | 1.26% | 35 |
|
|
2017
Q3 | $13.9M | Sell |
14,321
-9,832
| -41% | -$9.57M | 1.64% | 29 |
|
|
2017
Q2 | $22.5M | Sell |
24,153
-3,102
| -11% | -$2.88M | 2.59% | 9 |
|
|
2017
Q1 | $23.1M | Sell |
27,255
-8,582
| -24% | -$7.28M | 2.18% | 13 |
|
|
2016
Q4 | $28.4M | Sell |
35,837
-13,360
| -27% | -$10.6M | 2.84% | 5 |
|
|
2016
Q3 | $39.6M | Buy |
+49,197
| New | +$39.6M | 3.22% | 4 |
|