Sarasin & Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Sarasin & Partners’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$441M	Sell	2,500,202 -62,327	-2%	-$11M	4.39%	5
2025 Q1	$396M	Sell	2,562,529 -127,823	-5%	-$19.8M	4.3%	5
2024 Q4	$509M	Buy	2,690,352 +167,609	+7%	+$31.7M	5.62%	5
2024 Q3	$418M	Sell	2,522,743 -1,568,243	-38%	-$260M	3.95%	5
2024 Q2	$745M	Buy	4,090,986 +65,826	+2%	+$12M	6.6%	1
2024 Q1	$608M	Sell	4,025,160 -58,492	-1%	-$8.83M	5.98%	2
2023 Q4	$570M	Sell	4,083,652 -134,749	-3%	-$18.8M	6.27%	2
2023 Q3	$552M	Buy	4,218,401 +865,001	+26%	+$113M	6.89%	1
2023 Q2	$401M	Buy	3,353,400 +159,535	+5%	+$19.1M	4.66%	5
2023 Q1	$426M	Buy	3,193,865 +2,483,054	+349%	+$332M	2.3%	15
2022 Q4	$62.7M	Buy	710,811 +168,285	+31%	+$14.8M	0.82%	39
2022 Q3	$51.9M	Buy	542,526 +515,566	+1,912%	+$49.3M	0.72%	42
2022 Q2	$58.8M	Sell	26,960 -6,681	-20%	-$14.6M	0.74%	40
2022 Q1	$93.6M	Sell	33,641 -2,149	-6%	-$5.98M	0.94%	38
2021 Q4	$104M	Buy	35,790 +303	+0.9%	+$878K	0.94%	37
2021 Q3	$94.9M	Sell	35,487 -110	-0.3%	-$294K	0.96%	36
2021 Q2	$86.9M	Buy	35,597 +569	+2%	+$1.39M	0.91%	37
2021 Q1	$72.2M	Buy	35,028 +2,326	+7%	+$4.8M	0.85%	38
2020 Q4	$57.3M	Buy	32,702 +4,662	+17%	+$8.17M	0.76%	39
2020 Q3	$41.1M	Buy	28,040 +4,268	+18%	+$6.26M	0.59%	44
2020 Q2	$33.7M	Buy	23,772 +911	+4%	+$1.29M	0.54%	45
2020 Q1	$26.6M	Buy	22,861 +3,946	+21%	+$4.58M	0.52%	42
2019 Q4	$25.3M	Buy	18,915 +1,468	+8%	+$1.97M	0.39%	46
2019 Q3	$21.3M	Buy	17,447 +1,429	+9%	+$1.74M	0.35%	49
2019 Q2	$17.3M	Buy	16,018 +3,502	+28%	+$3.79M	0.3%	53
2019 Q1	$14.7M	Buy	12,516 +38	+0.3%	+$44.7K	0.28%	54
2018 Q4	$13M	Buy	12,478 +131	+1%	+$137K	0.28%	52
2018 Q3	$14.9M	Buy	+12,347	New	+$14.9M	0.28%	52
2016 Q1	–	Sell	-38,378	Closed	-$29.9M	–	134
2015 Q4	$29.9M	Buy	+38,378	New	+$29.9M	0.5%	49