VAM
Vontobel Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $665M | Sell |
4,116,159
-80,263
| -2% | -$13M | 3.68% | 10 |
|
|
2023
Q4 | $622M | Sell |
4,196,422
-72,730
| -2% | -$10.8M | 3.69% | 10 |
|
|
2023
Q3 | $602M | Sell |
4,269,152
-417,036
| -9% | -$58.8M | 3.91% | 8 |
|
|
2023
Q2 | $604M | Sell |
4,686,188
-285,087
| -6% | -$36.7M | 4% | 7 |
|
|
2023
Q1 | $554M | Buy |
4,971,275
+24,503
| +0.5% | +$2.73M | 4% | 8 |
|
|
2022
Q4 | $470M | Sell |
4,946,772
-636,992
| -11% | -$60.5M | 3.73% | 10 |
|
|
2022
Q3 | $586M | Buy |
5,583,764
+5,297,282
| +1,849% | +$556M | 4.63% | 7 |
|
|
2022
Q2 | $668M | Buy |
286,482
+25,745
| +10% | +$60M | 4.88% | 7 |
|
|
2022
Q1 | $763M | Sell |
260,737
-14,873
| -5% | -$43.5M | 5.05% | 7 |
|
|
2021
Q4 | $835M | Sell |
275,610
-75,292
| -21% | -$228M | 4.91% | 7 |
|
|
2021
Q3 | $973M | Sell |
350,902
-1,350
| -0.4% | -$3.74M | 5.47% | 4 |
|
|
2021
Q2 | $912M | Buy |
352,252
+29,773
| +9% | +$77.1M | 4.68% | 5 |
|
|
2021
Q1 | $692M | Sell |
322,479
-29,560
| -8% | -$63.5M | 4.21% | 5 |
|
|
2020
Q4 | $640M | Sell |
352,039
-1,348
| -0.4% | -$2.45M | 3.78% | 5 |
|
|
2020
Q3 | $546M | Sell |
353,387
-4,520
| -1% | -$6.99M | 3.28% | 6 |
|
|
2020
Q2 | $536M | Buy |
357,907
+59,440
| +20% | +$89M | 3.59% | 6 |
|
|
2020
Q1 | $373M | Sell |
298,467
-43,784
| -13% | -$54.8M | 2.82% | 9 |
|
|
2019
Q4 | $479M | Sell |
342,251
-128,544
| -27% | -$180M | 3.04% | 10 |
|
|
2019
Q3 | $607M | Buy |
470,795
+22,264
| +5% | +$28.7M | 4.08% | 4 |
|
|
2019
Q2 | $499M | Buy |
448,531
+16,350
| +4% | +$18.2M | 3.74% | 10 |
|
|
2019
Q1 | $521M | Buy |
432,181
+58,759
| +16% | +$70.8M | 4.17% | 5 |
|
|
2018
Q4 | $400M | Buy |
373,422
+60,194
| +19% | +$64.5M | 3.45% | 8 |
|
|
2018
Q3 | $386M | Buy |
313,228
+1,871
| +0.6% | +$2.31M | 2.93% | 10 |
|
|
2018
Q2 | $358M | Sell |
311,357
-34,455
| -10% | -$39.6M | 2.66% | 10 |
|
|
2018
Q1 | $364M | Sell |
345,812
-111,884
| -24% | -$118M | 2.62% | 10 |
|
|
2017
Q4 | $491M | Sell |
457,696
-81,973
| -15% | -$87.9M | 3.5% | 8 |
|
|
2017
Q3 | $530M | Sell |
539,669
-18,831
| -3% | -$18.5M | 3.85% | 8 |
|
|
2017
Q2 | $520M | Buy |
558,500
+89,703
| +19% | +$83.5M | 4.01% | 7 |
|
|
2017
Q1 | $402M | Sell |
468,797
-71,357
| -13% | -$61.2M | 3.43% | 8 |
|
|
2016
Q4 | $433M | Sell |
540,154
-180,899
| -25% | -$145M | 3.79% | 7 |
|
|
2016
Q3 | $575M | Sell |
721,053
-49,066
| -6% | -$39.1M | 4.51% | 5 |
|
|
2016
Q2 | $548M | Sell |
770,119
-26,734
| -3% | -$19M | 4.46% | 5 |
|
|
2016
Q1 | $609M | Buy |
796,853
+56,692
| +8% | +$43.3M | 4.7% | 3 |
|
|
2015
Q4 | $582M | Buy |
740,161
+61,000
| +9% | +$48M | 4.49% | 4 |
|
|
2015
Q3 | $430M | Buy |
679,161
+465,743
| +218% | +$295M | 3.67% | 6 |
|
|
2015
Q2 | $115M | Sell |
213,418
-384,651
| -64% | -$207M | 0.87% | 31 |
|
|
2015
Q1 | $341M | Buy |
598,069
+134,602
| +29% | +$76.7M | 2.58% | 12 |
|
|
2014
Q4 | $249M | Buy |
463,467
+27,193
| +6% | +$14.6M | 2.04% | 15 |
|
|
2014
Q3 | $257M | Buy |
436,274
+129,704
| +42% | +$76.5M | 2% | 17 |
|
|
2014
Q2 | $176M | Buy |
306,570
+162,522
| +113% | +$93.5M | 1.78% | 20 |
|
|
2014
Q1 | $160M | Buy |
144,048
+104,764
| +267% | +$116M | 1.85% | 19 |
|
|
2013
Q4 | $44M | Buy |
39,284
+4,125
| +12% | +$4.62M | 0.51% | 36 |
|
|
2013
Q3 | $30.8M | Sell |
35,159
-31,975
| -48% | -$28M | 0.42% | 37 |
|
|
2013
Q2 | $59.1M | Buy |
+67,134
| New | +$59.1M | 0.76% | 32 |
|