PCH
Polar Capital Holdings’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $170M | Sell |
966,987
-364,139
| -27% | -$64.2M | 0.89% | 33 |
|
2025
Q1 | $206M | Sell |
1,331,126
-534,500
| -29% | -$82.7M | 1.25% | 18 |
|
2024
Q4 | $353M | Buy |
1,865,626
+346,665
| +23% | +$65.6M | 1.98% | 7 |
|
2024
Q3 | $252M | Sell |
1,518,961
-868,178
| -36% | -$144M | 1.2% | 16 |
|
2024
Q2 | $435M | Buy |
2,387,139
+648,320
| +37% | +$118M | 2.56% | 6 |
|
2024
Q1 | $262M | Sell |
1,738,819
-681,380
| -28% | -$103M | 1.38% | 13 |
|
2023
Q4 | $338M | Sell |
2,420,199
-313,452
| -11% | -$43.8M | 2.07% | 7 |
|
2023
Q3 | $358M | Buy |
2,733,651
+151,502
| +6% | +$19.8M | 2.65% | 7 |
|
2023
Q2 | $309M | Buy |
2,582,149
+332,020
| +15% | +$39.7M | 1.56% | 7 |
|
2023
Q1 | $234M | Buy |
2,250,129
+131,936
| +6% | +$13.7M | 1.52% | 7 |
|
2022
Q4 | $187M | Sell |
2,118,193
-568,117
| -21% | -$50.1M | 1.49% | 11 |
|
2022
Q3 | $257K | Buy |
2,686,310
+2,547,421
| +1,834% | +$244K | 1.64% | 5 |
|
2022
Q2 | $303K | Sell |
138,889
-46,976
| -25% | -$102K | 1.78% | 5 |
|
2022
Q1 | $517K | Sell |
185,865
-24,959
| -12% | -$69.4K | 2.33% | 5 |
|
2021
Q4 | $611K | Buy |
210,824
+3,647
| +2% | +$10.6K | 2.29% | 5 |
|
2021
Q3 | $554K | Sell |
207,177
-21,020
| -9% | -$56.2K | 2.26% | 6 |
|
2021
Q2 | $557K | Sell |
228,197
-7,343
| -3% | -$17.9K | 2.42% | 6 |
|
2021
Q1 | $486M | Buy |
235,540
+68,901
| +41% | +$142M | 3.01% | 4 |
|
2020
Q4 | $292M | Buy |
+166,639
| New | +$292M | 1.77% | 7 |
|