PCH
Polar Capital Holdings’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
964,380
-323,215
| -25% | -$57.3M | 0.9% | 32 |
|
|
2025
Q1 | $201M | Sell |
1,287,595
-515,652
| -29% | -$80.6M | 1.23% | 19 |
|
|
2024
Q4 | $343M | Buy |
1,803,247
+273,074
| +18% | +$52M | 1.92% | 8 |
|
|
2024
Q3 | $256M | Sell |
1,530,173
-872,409
| -36% | -$146M | 1.22% | 14 |
|
|
2024
Q2 | $441M | Buy |
2,402,582
+594,334
| +33% | +$109M | 2.6% | 5 |
|
|
2024
Q1 | $275M | Sell |
1,808,248
-657,589
| -27% | -$100M | 1.44% | 10 |
|
|
2023
Q4 | $348M | Sell |
2,465,837
-380,116
| -13% | -$53.6M | 2.13% | 6 |
|
|
2023
Q3 | $375M | Buy |
2,845,953
+125,139
| +5% | +$16.5M | 2.78% | 5 |
|
|
2023
Q2 | $329M | Buy |
2,720,814
+252,759
| +10% | +$30.6M | 1.66% | 6 |
|
|
2023
Q1 | $257M | Buy |
2,468,055
+78,983
| +3% | +$8.21M | 1.67% | 6 |
|
|
2022
Q4 | $212M | Sell |
2,389,072
-542,497
| -19% | -$48.1M | 1.69% | 7 |
|
|
2022
Q3 | $282K | Buy |
2,931,569
+2,777,949
| +1,808% | +$267K | 1.8% | 4 |
|
|
2022
Q2 | $336K | Sell |
153,620
-48,453
| -24% | -$106K | 1.97% | 4 |
|
|
2022
Q1 | $564K | Sell |
202,073
-25,718
| -11% | -$71.8K | 2.55% | 4 |
|
|
2021
Q4 | $659K | Buy |
227,791
+8,545
| +4% | +$24.7K | 2.47% | 4 |
|
|
2021
Q3 | $584K | Sell |
219,246
-23,933
| -10% | -$63.8K | 2.39% | 5 |
|
|
2021
Q2 | $609K | Sell |
243,179
-14,912
| -6% | -$37.4K | 2.65% | 5 |
|
|
2021
Q1 | $534M | Buy |
258,091
+68,379
| +36% | +$141M | 3.31% | 3 |
|
|
2020
Q4 | $332M | Buy |
+189,712
| New | +$332M | 2.01% | 6 |
|