Pendal Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $196M | Buy |
2,217,339
+227,703
| +11% | +$20.1M | 1.69% | 16 |
|
|
2022
Q3 | $190M | Buy |
1,989,636
+907,676
| +84% | +$86.8M | 1.85% | 16 |
|
|
2022
Q2 | $118M | Buy |
1,081,960
+133,380
| +14% | +$14.5M | 1.16% | 23 |
|
|
2022
Q1 | $132M | Buy |
948,580
+320,860
| +51% | +$44.6M | 1.09% | 22 |
|
|
2021
Q4 | $90.9M | Buy |
627,720
+104,840
| +20% | +$15.2M | 0.73% | 46 |
|
|
2021
Q3 | $69.9M | Buy |
522,880
+42,580
| +9% | +$5.69M | 0.58% | 54 |
|
|
2021
Q2 | $58.6M | Buy |
480,300
+96,540
| +25% | +$11.8M | 0.54% | 56 |
|
|
2021
Q1 | $39.6M | Sell |
383,760
-21,840
| -5% | -$2.25M | 0.39% | 58 |
|
|
2020
Q4 | $35.5M | Buy |
405,600
+17,700
| +5% | +$1.55M | 0.37% | 53 |
|
|
2020
Q3 | $28.4M | Sell |
387,900
-110,380
| -22% | -$8.09M | 0.35% | 46 |
|
|
2020
Q2 | $35.3M | Sell |
498,280
-859,420
| -63% | -$60.9M | 0.48% | 42 |
|
|
2020
Q1 | $78.9M | Buy |
1,357,700
+860,380
| +173% | +$50M | 1.35% | 24 |
|
|
2019
Q4 | $33.3M | Buy |
497,320
+41,300
| +9% | +$2.77M | 0.44% | 44 |
|
|
2019
Q3 | $27.8M | Sell |
456,020
-168,080
| -27% | -$10.3M | 0.36% | 45 |
|
|
2019
Q2 | $33.8M | Buy |
624,100
+21,780
| +4% | +$1.18M | 0.47% | 47 |
|
|
2019
Q1 | $35.4M | Sell |
602,320
-63,340
| -10% | -$3.73M | 0.49% | 45 |
|
|
2018
Q4 | $34.8M | Buy |
665,660
+11,960
| +2% | +$625K | 0.55% | 46 |
|
|
2018
Q3 | $39.5M | Sell |
653,700
-132,220
| -17% | -$7.98M | 0.54% | 44 |
|
|
2018
Q2 | $44.4M | Buy |
785,920
+109,080
| +16% | +$6.16M | 0.57% | 40 |
|
|
2018
Q1 | $35.1M | Sell |
676,840
-83,620
| -11% | -$4.34M | 0.45% | 42 |
|
|
2017
Q4 | $40.1M | Buy |
760,460
+48,080
| +7% | +$2.53M | 0.52% | 41 |
|
|
2017
Q3 | $34.6M | Buy |
712,380
+269,960
| +61% | +$13.1M | 0.45% | 44 |
|
|
2017
Q2 | $20.6M | Buy |
+442,420
| New | +$20.6M | 0.3% | 66 |
|