Payden & Rygel’s Alphabet (Google) Class A GOOGL Stock Holding History

Payden & Rygel’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26M	Buy	147,400 +63,400	+75%	+$11.2M	2.15%	7
2025 Q1	$13M	Sell	84,000 -21,100	-20%	-$3.26M	1.12%	41
2024 Q4	$19.9M	Buy	105,100 +21,800	+26%	+$4.13M	1.71%	16
2024 Q3	$13.8M	Buy	83,300 +700	+0.8%	+$116K	1.07%	47
2024 Q2	$15M	Sell	82,600 -30,000	-27%	-$5.46M	1.22%	38
2024 Q1	$17M	Buy	112,600 +23,900	+27%	+$3.61M	0.8%	39
2023 Q4	$12.4M	Sell	88,700 -36,000	-29%	-$5.03M	0.86%	60
2023 Q3	$16.3M	Sell	124,700 -3,900	-3%	-$510K	1.11%	27
2023 Q2	$15.4M	Buy	128,600 +22,700	+21%	+$2.72M	1.09%	40
2023 Q1	$11M	Sell	105,900 -83,900	-44%	-$8.7M	0.65%	67
2022 Q4	$16.7M	Buy	189,800 +177,800	+1,482%	+$15.7M	0.89%	57
2022 Q3	$1.15M	Hold	12,000	–	–	0.07%	91
2022 Q2	$1.31M	Hold	12,000	–	–	0.08%	88
2022 Q1	$1.67M	Hold	12,000	–	–	0.08%	84
2021 Q4	$1.74M	Hold	12,000	–	–	0.08%	84
2021 Q3	$1.6M	Hold	12,000	–	–	0.08%	85
2021 Q2	$1.47M	Sell	12,000 -400	-3%	-$48.8K	0.07%	89
2021 Q1	$1.28M	Sell	12,400 -2,000	-14%	-$206K	0.06%	86
2020 Q4	$1.26M	Hold	14,400	–	–	0.06%	78
2020 Q3	$1.06M	Hold	14,400	–	–	0.06%	76
2020 Q2	$1.02M	Hold	14,400	–	–	0.07%	71
2020 Q1	$837K	Buy	14,400 +12,400	+620%	+$721K	0.06%	67
2019 Q4	$134K	Hold	2,000	–	–	0.01%	95
2019 Q3	$122K	Hold	2,000	–	–	0.01%	92
2019 Q2	$108K	Hold	2,000	–	–	0.01%	95
2019 Q1	$118K	Hold	2,000	–	–	0.01%	94
2018 Q4	$104K	Hold	2,000	–	–	0.01%	95
2018 Q3	$121K	Hold	2,000	–	–	0.01%	91
2018 Q2	$113K	Hold	2,000	–	–	0.01%	92
2018 Q1	$104K	Hold	2,000	–	–	0.01%	95
2017 Q4	$105K	Hold	2,000	–	–	0.01%	95
2017 Q3	$97K	Hold	2,000	–	–	0.01%	95
2017 Q2	$93K	Hold	2,000	–	–	0.01%	85
2017 Q1	$85K	Hold	2,000	–	–	0.01%	89
2016 Q4	$79K	Hold	2,000	–	–	0.01%	91
2016 Q3	$80K	Hold	2,000	–	–	0.01%	85
2016 Q2	$70K	Hold	2,000	–	–	0.01%	87
2016 Q1	$76K	Sell	2,000 -220	-10%	-$8.36K	0.01%	88
2015 Q4	$86K	Buy	+2,220	New	+$86K	0.01%	94