Polar Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $309M | Sell |
4,203,140
-123,220
| -3% | -$9.05M | 2.29% | 6 |
|
|
2020
Q2 | $306M | Buy |
4,326,360
+275,180
| +7% | +$19.4M | 2.64% | 5 |
|
|
2020
Q1 | $236M | Sell |
4,051,180
-1,400,420
| -26% | -$81.4M | 2.53% | 5 |
|
|
2019
Q4 | $364M | Sell |
5,451,600
-752,140
| -12% | -$50.3M | 3.17% | 3 |
|
|
2019
Q3 | $378M | Buy |
6,203,740
+247,440
| +4% | +$15.1M | 3.4% | 2 |
|
|
2019
Q2 | $322M | Sell |
5,956,300
-482,200
| -7% | -$26.1M | 2.83% | 2 |
|
|
2019
Q1 | $378M | Buy |
6,438,500
+28,120
| +0.4% | +$1.65M | 3.51% | 2 |
|
|
2018
Q4 | $332M | Sell |
6,410,380
-1,049,940
| -14% | -$54.4M | 3.55% | 2 |
|
|
2018
Q3 | $445M | Buy |
7,460,320
+574,440
| +8% | +$34.3M | 3.79% | 2 |
|
|
2018
Q2 | $384K | Buy |
6,885,880
+769,100
| +13% | +$42.9K | 2.31% | 7 |
|
|
2018
Q1 | $316M | Buy |
6,116,780
+316,700
| +5% | +$16.3M | 3.18% | 2 |
|
|
2017
Q4 | $303M | Buy |
5,800,080
+723,620
| +14% | +$37.9M | 3.13% | 2 |
|
|
2017
Q3 | $243M | Sell |
5,076,460
-60,000
| -1% | -$2.88M | 2.74% | 2 |
|
|
2017
Q2 | $233M | Sell |
5,136,460
-261,120
| -5% | -$11.9M | 3.14% | 1 |
|
|
2017
Q1 | $224M | Sell |
5,397,580
-357,900
| -6% | -$14.8M | 3.35% | 1 |
|
|
2016
Q4 | $222M | Buy |
5,755,480
+455,580
| +9% | +$17.6M | 3.55% | 1 |
|
|
2016
Q3 | $206M | Buy |
5,299,900
+254,840
| +5% | +$9.9M | 3.56% | 1 |
|
|
2016
Q2 | $175M | Buy |
5,045,060
+59,480
| +1% | +$2.06M | 3.29% | 1 |
|
|
2016
Q1 | $186M | Sell |
4,985,580
-470,220
| -9% | -$17.5M | 3.49% | 2 |
|
|
2015
Q4 | $207M | Sell |
5,455,800
-1,642,080
| -23% | -$62.3M | 3.74% | 1 |
|
|
2015
Q3 | $219M | Sell |
7,097,880
-511,580
| -7% | -$15.8M | 4.44% | 1 |
|
|
2015
Q2 | $200M | Sell |
7,609,460
-377,809
| -5% | -$9.95M | 3.86% | 2 |
|
|
2015
Q1 | $219M | Buy |
7,987,269
+306,178
| +4% | +$8.4M | 4.14% | 2 |
|
|
2014
Q4 | $202M | Buy |
7,681,091
+485,008
| +7% | +$12.8M | 3.94% | 2 |
|
|
2014
Q3 | $209M | Buy |
7,196,083
+794,014
| +12% | +$23M | 4.37% | 1 |
|
|
2014
Q2 | $185M | Buy |
+6,402,069
| New | +$185M | 3.93% | 1 |
|
|
2014
Q1 | – | Sell |
-4,743,995
| Closed | -$132M | – | 271 |
|
|
2013
Q4 | $132M | Buy |
4,743,995
+397,484
| +9% | +$11.1M | 3.15% | 1 |
|
|
2013
Q3 | $94.8K | Buy |
4,346,511
+12,768
| +0.3% | +$279 | 2.53% | 3 |
|
|
2013
Q2 | $95M | Buy |
+4,333,743
| New | +$95M | 3.31% | 1 |
|