SAMH
Shanda Asset Management 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 | $176M | Buy |
1,000,000
+850,000
| +567% | +$150M | 9.59% | 2 |
|
|
2025
Q1 | $23.2M | Buy |
+150,000
| New | +$23.2M | 1.42% | 7 |
|
|
2024
Q3 | – | Sell |
-2,500,000
| Closed | -$455M | – | 8 |
|
|
2024
Q2 | $455M | Sell |
2,500,000
-500,000
| -17% | -$91.1M | 25.56% | 2 |
|
|
2024
Q1 | $453M | Buy |
3,000,000
+500,000
| +20% | +$75.5M | 33.68% | 2 |
|
|
2023
Q4 | $349M | Hold |
2,500,000
| – | – | 19.5% | 2 |
|
|
2023
Q3 | $327M | Hold |
2,500,000
| – | – | 16.8% | 2 |
|
|
2023
Q2 | $299M | Buy |
+2,500,000
| New | +$299M | 15.55% | 3 |
|
|
2022
Q1 | – | Sell |
-21,400
| Closed | -$62M | – | 7 |
|
|
2021
Q4 | $62M | Hold |
21,400
| – | – | 8.28% | 2 |
|
|
2021
Q3 | $57.2M | Sell |
21,400
-10,600
| -33% | -$28.3M | 5.94% | 2 |
|
|
2021
Q2 | $78.1M | Buy |
+32,000
| New | +$78.1M | 6.37% | 3 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2020
Q3 | – | Sell |
-60,000
| Closed | -$85.1M | – | 49 |
|
|
2020
Q2 | $85.1M | Buy |
60,000
+10,000
| +20% | +$14.2M | 7.68% | 1 |
|
|
2020
Q1 | $58.1M | Buy |
50,000
+22,000
| +79% | +$25.6M | 13.42% | 2 |
|
|
2019
Q4 | $37.5M | Buy |
28,000
+2,000
| +8% | +$2.68M | 7.29% | 4 |
|
|
2019
Q3 | $31.8M | Hold |
26,000
| – | – | 6.09% | 4 |
|
|
2019
Q2 | $28.2M | Buy |
26,000
+1,000
| +4% | +$1.08M | 5.25% | 4 |
|
|
2019
Q1 | $29.4M | Sell |
25,000
-2,000
| -7% | -$2.35M | 4.76% | 6 |
|
|
2018
Q4 | $28.2M | Buy |
27,000
+6,600
| +32% | +$6.9M | 5.28% | 4 |
|
|
2018
Q3 | $24.6M | Buy |
20,400
+350
| +2% | +$422K | 3.96% | 4 |
|
|
2018
Q2 | $22.6M | Buy |
20,050
+50
| +0.3% | +$56.5K | 3.5% | 5 |
|
|
2018
Q1 | $20.7M | Hold |
20,000
| – | – | 3.4% | 5 |
|
|
2017
Q4 | $21.1M | Hold |
20,000
| – | – | 3.23% | 5 |
|
|
2017
Q3 | $19.5M | Hold |
20,000
| – | – | 2.6% | 5 |
|
|
2017
Q2 | $18.6M | Hold |
20,000
| – | – | 2.9% | 4 |
|
|
2017
Q1 | $17M | Hold |
20,000
| – | – | 2.47% | 5 |
|
|
2016
Q4 | $15.8M | Buy |
+20,000
| New | +$15.8M | 2.84% | 4 |
|