Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $896M | Sell |
7,149,380
-2,023,200
| -22% | -$241M | 0.98% | 13 |
|
|
2021
Q1 | $949M | Sell |
9,172,580
-567,700
| -6% | -$56.3M | 1.14% | 5 |
|
|
2020
Q4 | $853M | Buy |
9,740,280
+106,420
| +1% | +$8.98M | 1.11% | 5 |
|
|
2020
Q3 | $708M | Buy |
9,633,860
+263,400
| +3% | +$20.1M | 1.11% | 8 |
|
|
2020
Q2 | $662M | Buy |
9,370,460
+816,500
| +10% | +$55.1M | 1.14% | 7 |
|
|
2020
Q1 | $497M | Sell |
8,553,960
-1,236,080
| -13% | -$83.9M | 1.06% | 10 |
|
|
2019
Q4 | $654M | Sell |
9,790,040
-224,340
| -2% | -$14.5M | 1.16% | 5 |
|
|
2019
Q3 | $610M | Sell |
10,014,380
-67,240
| -0.7% | -$3.98M | 1.28% | 5 |
|
|
2019
Q2 | $545M | Sell |
10,081,620
-133,660
| -1% | -$7.71M | 1.18% | 7 |
|
|
2019
Q1 | $599M | Buy |
10,215,280
+258,020
| +3% | +$14.5M | 1.32% | 4 |
|
|
2018
Q4 | $516K | Sell |
9,957,260
-760,880
| -7% | -$40.7M | 1.29% | 5 |
|
|
2018
Q3 | $640M | Sell |
10,718,140
-426,120
| -4% | -$25.5M | 1.35% | 5 |
|
|
2018
Q2 | $622M | Buy |
11,144,260
+239,820
| +2% | +$13M | 1.49% | 3 |
|
|
2018
Q1 | $563M | Buy |
10,904,440
+1,397,260
| +15% | +$77.1M | 1.39% | 3 |
|
|
2017
Q4 | $497M | Buy |
9,507,180
+329,540
| +4% | +$16.8M | 1.28% | 4 |
|
|
2017
Q3 | $440M | Buy |
9,177,640
+644,740
| +8% | +$30M | 1.25% | 4 |
|
|
2017
Q2 | $412M | Buy |
8,532,900
+84,160
| +1% | +$3.85M | 1.27% | 3 |
|
|
2017
Q1 | $350M | Buy |
8,448,740
+2,225,840
| +36% | +$91.3M | 1.14% | 5 |
|
|
2016
Q4 | $240M | Buy |
6,222,900
+798,780
| +15% | +$31.1M | 0.89% | 11 |
|
|
2016
Q3 | $211M | Buy |
5,424,120
+279,160
| +5% | +$10.6M | 0.79% | 16 |
|
|
2016
Q2 | $189M | Buy |
5,144,960
+769,560
| +18% | +$27.6M | 0.74% | 23 |
|
|
2016
Q1 | $153M | Buy |
4,375,400
+365,560
| +9% | +$13.1M | 0.67% | 30 |
|
|
2015
Q4 | $152M | Sell |
4,009,840
-4,779,260
| -54% | -$171M | 0.64% | 32 |
|
|
2015
Q3 | $275M | Buy |
8,789,100
+121,040
| +1% | +$3.72M | 1.21% | 6 |
|
|
2015
Q2 | $279M | Buy |
8,668,060
+479,199
| +6% | +$12.8M | 1.14% | 7 |
|
|
2015
Q1 | $222M | Sell |
8,188,861
-729,397
| -8% | -$19.5M | 0.92% | 14 |
|
|
2014
Q4 | $235M | Buy |
8,918,258
+778,913
| +10% | +$20.9M | 1.05% | 11 |
|
|
2014
Q3 | $237M | Sell |
8,139,345
-268,215
| -3% | -$7.76M | 1.14% | 7 |
|
|
2014
Q2 | $243M | Buy |
8,407,560
+87,692
| +1% | +$2.38M | 1.16% | 8 |
|
|
2014
Q1 | $231M | Buy |
8,319,868
+390,859
| +5% | +$11.4M | 1.15% | 10 |
|
|
2013
Q4 | $221M | Buy |
7,929,009
+201,111
| +3% | +$5.09M | 1.14% | 8 |
|
|
2013
Q3 | $169M | Buy |
7,727,898
+157,749
| +2% | +$3.49M | 0.94% | 15 |
|
|
2013
Q2 | $166M | Buy |
+7,570,149
| New | +$160M | 0.95% | 17 |
|
Other funds holding GOOG
Pictet Asset Management (UK)'s GOOG Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Alphabet (Google) Class C (GOOG) stake by 22% in Q2 2021, selling an estimated $241M and leaving 7,149,380 shares worth $896M. The position accounts for 0.98% of the portfolio, ranked #13.
Pictet Asset Management (UK) first reported a position in GOOG in Q2 2013 and has held it in 33 quarters since. The position peaked at $949M in Q1 2021. 3,100 funds tracked by Wall St. Rank hold GOOG as of Q2 2021.
- Pictet Asset Management (UK) held 7,149,380 shares of Alphabet (Google) Class C worth $896M as of Q2 2021.
- Pictet Asset Management (UK) sold 2,023,200 Alphabet (Google) Class C shares in Q2 2021, an estimated $241M.
- Alphabet (Google) Class C made up 0.98% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #13 holding.
- Pictet Asset Management (UK) first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Alphabet (Google) Class C position peaked at $949M in Q1 2021.
- 3,100 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.