PC
Polar Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $235M | Sell |
160,486
-20,762
| -11% | -$30.4M | 1.75% | 11 |
|
|
2020
Q2 | $257M | Buy |
181,248
+14,138
| +8% | +$20M | 2.22% | 8 |
|
|
2020
Q1 | $194M | Sell |
167,110
-21,563
| -11% | -$25.1M | 2.09% | 7 |
|
|
2019
Q4 | $253M | Buy |
188,673
+2,844
| +2% | +$3.81M | 2.2% | 7 |
|
|
2019
Q3 | $227M | Buy |
185,829
+28,745
| +18% | +$35.1M | 2.04% | 6 |
|
|
2019
Q2 | $170M | Sell |
157,084
-36,133
| -19% | -$39.1M | 1.49% | 10 |
|
|
2019
Q1 | $227M | Buy |
193,217
+4,225
| +2% | +$4.97M | 2.11% | 5 |
|
|
2018
Q4 | $197M | Sell |
188,992
-25,331
| -12% | -$26.5M | 2.11% | 5 |
|
|
2018
Q3 | $259M | Buy |
214,323
+31,086
| +17% | +$37.5M | 2.2% | 5 |
|
|
2018
Q2 | $207K | Buy |
183,237
+16,414
| +10% | +$18.5K | 1.25% | 13 |
|
|
2018
Q1 | $173M | Buy |
166,823
+14,175
| +9% | +$14.7M | 1.74% | 8 |
|
|
2017
Q4 | $161M | Buy |
152,648
+41,051
| +37% | +$43.2M | 1.66% | 7 |
|
|
2017
Q3 | $109M | Sell |
111,597
-3,000
| -3% | -$2.92M | 1.22% | 14 |
|
|
2017
Q2 | $107M | Sell |
114,597
-13,847
| -11% | -$12.9M | 1.43% | 12 |
|
|
2017
Q1 | $109M | Buy |
128,444
+994
| +0.8% | +$843K | 1.63% | 10 |
|
|
2016
Q4 | $101M | Sell |
127,450
-438
| -0.3% | -$347K | 1.61% | 11 |
|
|
2016
Q3 | $103M | Sell |
127,888
-48
| -0% | -$38.6K | 1.78% | 6 |
|
|
2016
Q2 | $90M | Buy |
127,936
+2,535
| +2% | +$1.78M | 1.7% | 8 |
|
|
2016
Q1 | $95.6M | Sell |
125,401
-1,670
| -1% | -$1.27M | 1.8% | 7 |
|
|
2015
Q4 | $98.9M | Buy |
+127,071
| New | +$98.9M | 1.79% | 6 |
|