Varenne Capital Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-117,293
| Closed | -$18.1M | – | 19 |
|
|
2025
Q1 | $18.1M | Sell |
117,293
-81,801
| -41% | -$12.6M | 6.52% | 7 |
|
|
2024
Q4 | $37.7M | Sell |
199,094
-81,371
| -29% | -$15.4M | 11.12% | 3 |
|
|
2024
Q3 | $46.5M | Buy |
280,465
+275,022
| +5,053% | +$45.6M | 8.91% | 6 |
|
|
2024
Q2 | $991K | Sell |
5,443
-499,714
| -99% | -$91M | 0.25% | 14 |
|
|
2024
Q1 | $76.2M | Buy |
505,157
+484,633
| +2,361% | +$73.1M | 11.96% | 3 |
|
|
2023
Q4 | $2.87M | Buy |
+20,524
| New | +$2.87M | 0.86% | 7 |
|
|
2023
Q1 | – | Sell |
-67,194
| Closed | -$5.93M | – | 11 |
|
|
2022
Q4 | $5.93M | Sell |
67,194
-682,362
| -91% | -$60.2M | 3% | 4 |
|
|
2022
Q3 | $71.7M | Sell |
749,556
-309,944
| -29% | -$29.6M | 29.73% | 2 |
|
|
2022
Q2 | $115M | Buy |
1,059,500
+25,180
| +2% | +$2.74M | 32.02% | 1 |
|
|
2022
Q1 | $144M | Sell |
1,034,320
-400
| -0% | -$55.6K | 29.19% | 1 |
|
|
2021
Q4 | $150M | Buy |
+1,034,720
| New | +$150M | 22.24% | 1 |
|