Parus Finance (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Sell |
191,628
-5,543
| -3% | -$977K | 9.66% | 4 |
|
|
2025
Q1 | $30.5M | Buy |
197,171
+301
| +0.2% | +$46.5K | 10.41% | 3 |
|
|
2024
Q4 | $37.3M | Buy |
196,870
+3,383
| +2% | +$640K | 11.68% | 3 |
|
|
2024
Q3 | $32.1M | Buy |
193,487
+3,370
| +2% | +$559K | 10.32% | 3 |
|
|
2024
Q2 | $34.6M | Buy |
190,117
+56,817
| +43% | +$10.3M | 10.01% | 2 |
|
|
2024
Q1 | $20.1M | Buy |
133,300
+37,327
| +39% | +$5.63M | 7.58% | 5 |
|
|
2023
Q4 | $13.4M | Sell |
95,973
-37,635
| -28% | -$5.26M | 6.97% | 5 |
|
|
2023
Q3 | $17.5M | Sell |
133,608
-93,648
| -41% | -$12.3M | 10.9% | 2 |
|
|
2023
Q2 | $27.2M | Sell |
227,256
-6,075
| -3% | -$727K | 11.26% | 3 |
|
|
2023
Q1 | $24.2M | Buy |
233,331
+117,538
| +102% | +$12.2M | 14.48% | 3 |
|
|
2022
Q4 | $10.2M | Sell |
115,793
-4,320
| -4% | -$381K | 6.94% | 4 |
|
|
2022
Q3 | $11.5M | Buy |
120,113
+13,073
| +12% | +$1.25M | 9.98% | 3 |
|
|
2022
Q2 | $11.7M | Sell |
107,040
-100,300
| -48% | -$10.9M | 6.94% | 4 |
|
|
2022
Q1 | $28.8M | Sell |
207,340
-15,740
| -7% | -$2.19M | 10.31% | 2 |
|
|
2021
Q4 | $32.3M | Buy |
+223,080
| New | +$32.3M | 10.37% | 3 |
|
|
2021
Q3 | – | Sell |
-271,440
| Closed | -$33.1M | – | 31 |
|
|
2021
Q2 | $33.1M | Buy |
271,440
+26,440
| +11% | +$3.23M | 8.03% | 5 |
|
|
2021
Q1 | $25.3M | Buy |
245,000
+75,620
| +45% | +$7.8M | 6.94% | 6 |
|
|
2020
Q4 | $14.8M | Sell |
169,380
-13,800
| -8% | -$1.21M | 4.34% | 8 |
|
|
2020
Q3 | $13.4M | Sell |
183,180
-5,600
| -3% | -$410K | 4.57% | 9 |
|
|
2020
Q2 | $13.4M | Buy |
188,780
+88,600
| +88% | +$6.28M | 5.8% | 6 |
|
|
2020
Q1 | $5.82M | Sell |
100,180
-88,500
| -47% | -$5.14M | 6.48% | 6 |
|
|
2019
Q4 | $12.6M | Sell |
188,680
-27,200
| -13% | -$1.82M | 6.4% | 7 |
|
|
2019
Q3 | $13.2M | Sell |
215,880
-150,300
| -41% | -$9.18M | 8.3% | 4 |
|
|
2019
Q2 | $19.8M | Sell |
366,180
-389,600
| -52% | -$21.1M | 9.08% | 3 |
|
|
2019
Q1 | $44.5M | Buy |
755,780
+36,600
| +5% | +$2.15M | 14.16% | 3 |
|
|
2018
Q4 | $37.6M | Sell |
719,180
-473,400
| -40% | -$24.7M | 16.08% | 2 |
|
|
2018
Q3 | $72M | Sell |
1,192,580
-242,200
| -17% | -$14.6M | 16.55% | 2 |
|
|
2018
Q2 | $81M | Sell |
1,434,780
-44,300
| -3% | -$2.5M | 15.61% | 2 |
|
|
2018
Q1 | $76.7M | Sell |
1,479,080
-723,400
| -33% | -$37.5M | 14.53% | 2 |
|
|
2017
Q4 | $116M | Sell |
2,202,480
-37,500
| -2% | -$1.98M | 20.97% | 2 |
|
|
2017
Q3 | $109M | Sell |
2,239,980
-58,800
| -3% | -$2.86M | 19.12% | 2 |
|
|
2017
Q2 | $107M | Sell |
2,298,780
-104,000
| -4% | -$4.83M | 18.89% | 2 |
|
|
2017
Q1 | $102M | Sell |
2,402,780
-496,600
| -17% | -$21.1M | 17.8% | 2 |
|
|
2016
Q4 | $115M | Sell |
2,899,380
-291,900
| -9% | -$11.6M | 20.22% | 2 |
|
|
2016
Q3 | $128M | Sell |
3,191,280
-23,700
| -0.7% | -$953K | 19.35% | 2 |
|
|
2016
Q2 | $113M | Sell |
3,214,980
-698,700
| -18% | -$24.6M | 21.74% | 2 |
|
|
2016
Q1 | $149M | Buy |
3,913,680
+1,576,100
| +67% | +$60.1M | 21.26% | 2 |
|
|
2015
Q4 | $90.9M | Buy |
+2,337,580
| New | +$90.9M | 20.11% | 2 |
|