Ogborne Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-225,000
| Closed | -$41M | – | 19 |
|
|
2024
Q2 | $41M | Buy |
225,000
+75,000
| +50% | +$13.7M | 10.3% | 3 |
|
|
2024
Q1 | $22.6M | Sell |
150,000
-150,000
| -50% | -$22.6M | 5.69% | 7 |
|
|
2023
Q4 | $41.9M | Sell |
300,000
-110,000
| -27% | -$15.4M | 12.81% | 2 |
|
|
2023
Q3 | $53.7M | Buy |
410,000
+160,000
| +64% | +$20.9M | 27.87% | 2 |
|
|
2023
Q2 | $29.9M | Buy |
250,000
+75,000
| +43% | +$8.98M | 13.47% | 3 |
|
|
2023
Q1 | $18.2M | Buy |
+175,000
| New | +$18.2M | 17.94% | 2 |
|
|
2022
Q3 | – | Sell |
-80,000
| Closed | -$8.72M | – | 9 |
|
|
2022
Q2 | $8.72M | Sell |
80,000
-7,940
| -9% | -$865K | 12.5% | 2 |
|
|
2022
Q1 | $12.2M | Buy |
+87,940
| New | +$12.2M | 12.29% | 2 |
|
|
2020
Q1 | – | Sell |
-325,000
| Closed | -$21.8M | – | 13 |
|
|
2019
Q4 | $21.8M | Buy |
+325,000
| New | +$21.8M | 9.86% | 3 |
|