PAM
Panagora Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334M | Sell |
1,893,766
-77,260
| -4% | -$13.6M | 1.5% | 8 |
|
|
2025
Q1 | $305M | Sell |
1,971,026
-90,893
| -4% | -$14.1M | 1.52% | 8 |
|
|
2024
Q4 | $390M | Buy |
2,061,919
+150,763
| +8% | +$28.5M | 1.8% | 6 |
|
|
2024
Q3 | $317M | Sell |
1,911,156
-131,017
| -6% | -$21.7M | 1.51% | 6 |
|
|
2024
Q2 | $372M | Sell |
2,042,173
-232,865
| -10% | -$42.4M | 1.87% | 6 |
|
|
2024
Q1 | $343M | Sell |
2,275,038
-155,151
| -6% | -$23.4M | 1.79% | 6 |
|
|
2023
Q4 | $339M | Sell |
2,430,189
-65,465
| -3% | -$9.14M | 1.9% | 7 |
|
|
2023
Q3 | $327M | Buy |
2,495,654
+256,756
| +11% | +$33.6M | 2.03% | 7 |
|
|
2023
Q2 | $268M | Buy |
2,238,898
+13,268
| +0.6% | +$1.59M | 1.58% | 7 |
|
|
2023
Q1 | $231M | Sell |
2,225,630
-92,399
| -4% | -$9.58M | 1.46% | 7 |
|
|
2022
Q4 | $205M | Sell |
2,318,029
-45,769
| -2% | -$4.04M | 1.34% | 7 |
|
|
2022
Q3 | $226M | Buy |
2,363,798
+2,241,404
| +1,831% | +$214M | 1.57% | 6 |
|
|
2022
Q2 | $267M | Sell |
122,394
-190
| -0.2% | -$414K | 1.75% | 5 |
|
|
2022
Q1 | $341M | Sell |
122,584
-1,807
| -1% | -$5.03M | 1.86% | 5 |
|
|
2021
Q4 | $360M | Sell |
124,391
-7,505
| -6% | -$21.7M | 1.91% | 6 |
|
|
2021
Q3 | $353M | Buy |
131,896
+3,374
| +3% | +$9.02M | 1.88% | 6 |
|
|
2021
Q2 | $314M | Sell |
128,522
-954
| -0.7% | -$2.33M | 1.68% | 6 |
|
|
2021
Q1 | $267M | Sell |
129,476
-3,248
| -2% | -$6.7M | 1.5% | 6 |
|
|
2020
Q4 | $233M | Sell |
132,724
-17,672
| -12% | -$31M | 1.38% | 7 |
|
|
2020
Q3 | $220M | Sell |
150,396
-11,170
| -7% | -$16.4M | 1.38% | 7 |
|
|
2020
Q2 | $229M | Sell |
161,566
-26,452
| -14% | -$37.5M | 1.46% | 6 |
|
|
2020
Q1 | $218M | Sell |
188,018
-20,088
| -10% | -$23.3M | 1.55% | 6 |
|
|
2019
Q4 | $279M | Sell |
208,106
-14,454
| -6% | -$19.4M | 1.27% | 8 |
|
|
2019
Q3 | $272M | Sell |
222,560
-26,485
| -11% | -$32.3M | 1.25% | 8 |
|
|
2019
Q2 | $270M | Sell |
249,045
-24,854
| -9% | -$26.9M | 1.21% | 7 |
|
|
2019
Q1 | $322M | Sell |
273,899
-32,435
| -11% | -$38.2M | 1.43% | 5 |
|
|
2018
Q4 | $320M | Sell |
306,334
-12,680
| -4% | -$13.3M | 1.49% | 6 |
|
|
2018
Q3 | $385M | Sell |
319,014
-12,745
| -4% | -$15.4M | 1.45% | 6 |
|
|
2018
Q2 | $375M | Buy |
331,759
+2,718
| +0.8% | +$3.07M | 1.49% | 6 |
|
|
2018
Q1 | $341M | Buy |
329,041
+259
| +0.1% | +$269K | 1.35% | 10 |
|
|
2017
Q4 | $346M | Buy |
328,782
+21,245
| +7% | +$22.4M | 1.3% | 9 |
|
|
2017
Q3 | $299M | Buy |
307,537
+12,376
| +4% | +$12.1M | 1.19% | 11 |
|
|
2017
Q2 | $274M | Sell |
295,161
-3,796
| -1% | -$3.53M | 1.1% | 10 |
|
|
2017
Q1 | $253M | Buy |
298,957
+36,919
| +14% | +$31.3M | 1.06% | 13 |
|
|
2016
Q4 | $208M | Buy |
262,038
+9,174
| +4% | +$7.27M | 0.95% | 13 |
|
|
2016
Q3 | $203M | Sell |
252,864
-405
| -0.2% | -$326K | 0.97% | 14 |
|
|
2016
Q2 | $178M | Buy |
253,269
+7,502
| +3% | +$5.28M | 0.88% | 15 |
|
|
2016
Q1 | $187M | Buy |
245,767
+3,069
| +1% | +$2.34M | 0.93% | 14 |
|
|
2015
Q4 | $189M | Buy |
+242,698
| New | +$189M | 0.93% | 13 |
|