Parus Finance (UK)’s Alphabet (Google) Class C GOOG Stock Holding History

Parus Finance (UK)’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
2021 Q4	–	Sell	-243,460	Closed	-$32.5M	–	33
2021 Q3	$32.5M	Buy	+243,460	New	+$33.6M	9.38%	3
2015 Q4	–	Sell	-1,970,380	Closed	-$62.9M	–	13
2015 Q3	$62.9M	Buy	1,970,380 +406,200	+26%	+$12.5M	17.18%	2
2015 Q2	$42.2M	Sell	1,564,180 -74,286	-5%	-$1.99M	9.68%	5
2015 Q1	$45.3M	Sell	1,638,466 -56,415	-3%	-$1.51M	9.76%	3
2014 Q4	$44.8M	Buy	1,694,881 +10,429	+0.6%	+$280K	9.13%	3
2014 Q3	$49.2M	Buy	1,684,452 +49,235	+3%	+$1.42M	9.69%	2
2014 Q2	$47.5M	Buy	1,635,217 +449,389	+38%	+$12.2M	9.89%	2
2014 Q1	$32.9M	Sell	1,185,828 -272,658	-19%	-$7.94M	8.99%	2
2013 Q4	$40.7M	Buy	1,458,486 +281,290	+24%	+$7.11M	8.5%	2
2013 Q3	$25.7M	Buy	1,177,196 +342,077	+41%	+$7.56M	8.06%	2
2013 Q2	$18.3M	Buy	+835,119	New	+$17.7M	9.77%	1

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parus Finance (UK)'s GOOG Position: Q4 2021 in Review

Parus Finance (UK) sold out of Alphabet (Google) Class C (GOOG) in Q4 2021, closing a stake of 243,460 shares — an estimated $32.5M sold.

Parus Finance (UK) first reported a position in GOOG in Q2 2013 and held it in 11 quarters. The position peaked at $62.9M in Q3 2015. 3,491 funds tracked by Wall St. Rank hold GOOG as of Q4 2021.

Parus Finance (UK) reported no remaining Alphabet (Google) Class C position as of Q4 2021 after selling out during the quarter.
Parus Finance (UK) sold 243,460 Alphabet (Google) Class C shares in Q4 2021, an estimated $32.5M.
Parus Finance (UK) first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 11 quarters.
Parus Finance (UK)'s Alphabet (Google) Class C position peaked at $62.9M in Q3 2015.
3,491 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2021.

Based on Parus Finance (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.