Penserra Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,053
| Closed | -$2.29M | – | 1097 |
|
|
2024
Q4 | $2.29M | Sell |
12,053
-187
| -2% | -$33K | 0.04% | 288 |
|
|
2024
Q3 | $2.05M | Buy |
12,240
+147
| +1% | +$24.9K | 0.04% | 285 |
|
|
2024
Q2 | $2.22M | Sell |
12,093
-2,953
| -20% | -$502K | 0.03% | 341 |
|
|
2024
Q1 | $2.29M | Sell |
15,046
-20,421
| -58% | -$2.95M | 0.03% | 335 |
|
|
2023
Q4 | $5M | Sell |
35,467
-4,703
| -12% | -$638K | 0.09% | 154 |
|
|
2023
Q3 | $5.3M | Sell |
40,170
-4,702
| -10% | -$611K | 0.11% | 132 |
|
|
2023
Q2 | $5.43M | Buy |
44,872
+2,741
| +7% | +$317K | 0.11% | 129 |
|
|
2023
Q1 | $4.38M | Buy |
42,131
+26,912
| +177% | +$2.6M | 0.09% | 159 |
|
|
2022
Q4 | $1.35M | Buy |
15,219
+1,769
| +13% | +$169K | 0.03% | 416 |
|
|
2022
Q3 | $1.29M | Buy |
13,450
+570
| +4% | +$63.6K | 0.04% | 332 |
|
|
2022
Q2 | $1.41M | Sell |
12,880
-20
| -0.2% | -$2.36K | 0.04% | 331 |
|
|
2022
Q1 | $1.8M | Buy |
12,900
+760
| +6% | +$103K | 0.04% | 354 |
|
|
2021
Q4 | $1.76M | Buy |
12,140
+160
| +1% | +$23.1K | 0.04% | 375 |
|
|
2021
Q3 | $1.59M | Buy |
11,980
+1,280
| +12% | +$176K | 0.03% | 370 |
|
|
2021
Q2 | $1.34M | Buy |
10,700
+480
| +5% | +$57.2K | 0.02% | 375 |
|
|
2021
Q1 | $1.06M | Buy |
10,220
+1,640
| +19% | +$163K | 0.02% | 361 |
|
|
2020
Q4 | $751K | Buy |
8,580
+680
| +9% | +$57.4K | 0.02% | 338 |
|
|
2020
Q3 | $579K | Buy |
7,900
+1,900
| +32% | +$145K | 0.02% | 303 |
|
|
2020
Q2 | $424K | Sell |
6,000
-960
| -14% | -$64.8K | 0.02% | 381 |
|
|
2020
Q1 | $483K | Buy |
6,960
+1,920
| +38% | +$130K | 0.03% | 352 |
|
|
2019
Q4 | $374K | Buy |
5,040
+1,740
| +53% | +$112K | 0.02% | 386 |
|
|
2019
Q3 | $210K | Buy |
3,300
+1,200
| +57% | +$71K | 0.02% | 399 |
|
|
2019
Q2 | $113K | Buy |
+2,100
| New | +$121K | 0.01% | 490 |
|
|
2019
Q1 | – | Sell |
-1,600
| Closed | -$82K | – | 752 |
|
|
2018
Q4 | $82K | Buy |
1,600
+1,120
| +233% | +$59.9K | 0.01% | 405 |
|
|
2018
Q3 | $28K | Sell |
480
-34,720
| -99% | -$2.08M | ﹤0.01% | 642 |
|
|
2018
Q2 | $1.96M | Buy |
+35,200
| New | +$1.9M | 0.12% | 136 |
|
|
2017
Q1 | – | Sell |
-560
| Closed | -$21K | – | 675 |
|
|
2016
Q4 | $21K | Buy |
560
+140
| +33% | +$5.45K | ﹤0.01% | 593 |
|
|
2016
Q3 | $16K | Buy |
420
+160
| +62% | +$6.08K | ﹤0.01% | 663 |
|
|
2016
Q2 | $9K | Buy |
260
+80
| +44% | +$2.87K | ﹤0.01% | 735 |
|
|
2016
Q1 | $6 | Buy |
+180
| New | +$6.45K | ﹤0.01% | 653 |
|
Other funds holding GOOG
Penserra Capital Management's GOOG Position: Q1 2025 in Review
Penserra Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2025, closing a stake of 12,053 shares — an estimated $2.29M sold.
Penserra Capital Management first reported a position in GOOG in Q1 2016 and held it in 30 quarters. The position peaked at $5.43M in Q2 2023. 4,390 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.
- Penserra Capital Management reported no remaining Alphabet (Google) Class C position as of Q1 2025 after selling out during the quarter.
- Penserra Capital Management sold 12,053 Alphabet (Google) Class C shares in Q1 2025, an estimated $2.29M.
- Penserra Capital Management first reported a position in Alphabet (Google) Class C in Q1 2016 and held it in 30 quarters.
- Penserra Capital Management's Alphabet (Google) Class C position peaked at $5.43M in Q2 2023.
- 4,390 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.
Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.