Panview Asian Equity Master Fund’s Alphabet (Google) Class C GOOG Stock Holding History

Panview Asian Equity Master Fund’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$36.6M	Buy	219,000 +10,000	+5%	+$1.69M	8.52%	4
2024 Q2	$38.3M	Sell	209,000 -15,000	-7%	-$2.55M	9.67%	3
2024 Q1	$34.1M	Buy	224,000 +82,000	+58%	+$11.8M	10.7%	3
2023 Q4	$20M	Buy	+142,000	New	+$19.3M	13.34%	4
2023 Q3	–	Sell	-53,000	Closed	-$6.41M	–	10
2023 Q2	$6.41M	Buy	53,000 +18,000	+51%	+$2.08M	7.92%	6
2023 Q1	$3.64M	Buy	+35,000	New	+$3.38M	5.5%	8

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Panview Asian Equity Master Fund's GOOG Position: Q3 2024 in Review

Panview Asian Equity Master Fund increased its Alphabet (Google) Class C (GOOG) stake by 4.8% in Q3 2024, buying an estimated $1.69M and bringing the position to 219,000 shares worth $36.6M. The position accounts for 8.52% of the portfolio, ranked #4.

Panview Asian Equity Master Fund first reported a position in GOOG in Q1 2023 and has held it in 6 quarters since. The position peaked at $38.3M in Q2 2024. 4,088 funds tracked by Wall St. Rank hold GOOG as of Q3 2024.

Panview Asian Equity Master Fund held 219,000 shares of Alphabet (Google) Class C worth $36.6M as of Q3 2024.
Panview Asian Equity Master Fund bought 10,000 Alphabet (Google) Class C shares in Q3 2024, an estimated $1.69M.
Alphabet (Google) Class C made up 8.52% of Panview Asian Equity Master Fund's portfolio in Q3 2024, its #4 holding.
Panview Asian Equity Master Fund first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 6 quarters since.
Panview Asian Equity Master Fund's Alphabet (Google) Class C position peaked at $38.3M in Q2 2024.
4,088 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2024.

Based on Panview Asian Equity Master Fund's 13F filing for Q3 2024, filed 13 Nov 2024.