Wafra Inc’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-524,818
| Closed | -$79.2M | – | 22 |
|
|
2024
Q1 | $79.2M | Sell |
524,818
-6,866
| -1% | -$982K | 4.16% | 6 |
|
|
2023
Q4 | $74.3M | Sell |
531,684
-592,779
| -53% | -$79.6M | 4.37% | 5 |
|
|
2023
Q3 | $147M | Buy |
1,124,463
+790,204
| +236% | +$102M | 4.91% | 5 |
|
|
2023
Q2 | $40M | Hold |
334,259
| – | – | 1.31% | 27 |
|
|
2023
Q1 | $34.7M | Sell |
334,259
-620,815
| -65% | -$59.6M | 1.23% | 34 |
|
|
2022
Q4 | $84.3M | Sell |
955,074
-7,160
| -0.7% | -$680K | 3.23% | 6 |
|
|
2022
Q3 | $92M | Buy |
962,234
+7,094
| +0.7% | +$787K | 3.64% | 5 |
|
|
2022
Q2 | $104M | Buy |
955,140
+157,560
| +20% | +$18.6M | 3.96% | 5 |
|
|
2022
Q1 | $111M | Sell |
797,580
-1,660
| -0.2% | -$225K | 3.83% | 4 |
|
|
2021
Q4 | $116M | Sell |
799,240
-12,260
| -2% | -$1.77M | 3.66% | 4 |
|
|
2021
Q3 | $108M | Buy |
811,500
+18,060
| +2% | +$2.46M | 3.97% | 4 |
|
|
2021
Q2 | $96.9M | Buy |
793,440
+9,020
| +1% | +$1.05M | 3.64% | 4 |
|
|
2021
Q1 | $80.9M | Buy |
784,420
+30,900
| +4% | +$3.05M | 3.37% | 4 |
|
|
2020
Q4 | $66M | Buy |
753,520
+86,300
| +13% | +$7.26M | 2.95% | 4 |
|
|
2020
Q3 | $48.9M | Sell |
667,220
-2,080
| -0.3% | -$158K | 2.76% | 6 |
|
|
2020
Q2 | $47.5M | Sell |
669,300
-11,040
| -2% | -$744K | 3% | 6 |
|
|
2020
Q1 | $39.5M | Buy |
680,340
+249,400
| +58% | +$16.9M | 3.02% | 6 |
|
|
2019
Q4 | $28.9M | Buy |
430,940
+88,620
| +26% | +$5.72M | 1.77% | 20 |
|
|
2019
Q3 | $20.9M | Sell |
342,320
-6,120
| -2% | -$362K | 0.69% | 22 |
|
|
2019
Q2 | $18.9M | Hold |
348,440
| – | – | 0.64% | 22 |
|
|
2019
Q1 | $20.5M | Hold |
348,440
| – | – | 0.71% | 19 |
|
|
2018
Q4 | $18.2M | Hold |
348,440
| – | – | 0.71% | 24 |
|
|
2018
Q3 | $21M | Hold |
348,440
| – | – | 0.72% | 21 |
|
|
2018
Q2 | $19.7M | Hold |
348,440
| – | – | 0.74% | 19 |
|
|
2018
Q1 | $18.1M | Sell |
348,440
-6,680
| -2% | -$370K | 0.82% | 23 |
|
|
2017
Q4 | $18.7M | Hold |
355,120
| – | – | 0.85% | 18 |
|
|
2017
Q3 | $17.3M | Sell |
355,120
-6,120
| -2% | -$290K | 0.84% | 17 |
|
|
2017
Q2 | $16.8M | Sell |
361,240
-17,220
| -5% | -$805K | 0.85% | 22 |
|
|
2017
Q1 | $16M | Buy |
378,460
+13,900
| +4% | +$584K | 0.82% | 24 |
|
|
2016
Q4 | $14.4M | Sell |
364,560
-148,980
| -29% | -$5.96M | 0.78% | 28 |
|
|
2016
Q3 | $20.6M | Sell |
513,540
-296,000
| -37% | -$11.6M | 1.54% | 11 |
|
|
2016
Q2 | $28.5M | Sell |
809,540
-90,660
| -10% | -$3.33M | 3.47% | 3 |
|
|
2016
Q1 | $34.3M | Buy |
900,200
+118,360
| +15% | +$4.36M | 3.9% | 1 |
|
|
2015
Q4 | $30.4M | Buy |
781,840
+71,940
| +10% | +$2.66M | 3.53% | 2 |
|
|
2015
Q3 | $22.7M | Buy |
+709,900
| New | +$22.9M | 2.78% | 6 |
|
Other funds holding GOOGL
Wafra Inc's GOOGL Position: Q2 2024 in Review
Wafra Inc sold out of Alphabet (Google) Class A (GOOGL) in Q2 2024, closing a stake of 524,818 shares — an estimated $79.2M sold.
Wafra Inc first reported a position in GOOGL in Q3 2015 and held it in 35 quarters. The position peaked at $147M in Q3 2023. 4,534 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.
- Wafra Inc reported no remaining Alphabet (Google) Class A position as of Q2 2024 after selling out during the quarter.
- Wafra Inc sold 524,818 Alphabet (Google) Class A shares in Q2 2024, an estimated $79.2M.
- Wafra Inc first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 35 quarters.
- Wafra Inc's Alphabet (Google) Class A position peaked at $147M in Q3 2023.
- 4,534 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.
Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.