XK
Xact Kapitalforvaltning’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $77.5M | Buy |
66,657
+24
| +0% | +$27.9K | 1.65% | 6 |
|
|
2019
Q4 | $89.2M | Buy |
66,633
+1,793
| +3% | +$2.4M | 1.52% | 7 |
|
|
2019
Q3 | $79.2M | Buy |
64,840
+5,112
| +9% | +$6.24M | 1.5% | 7 |
|
|
2019
Q2 | $64.7M | Buy |
59,728
+3,749
| +7% | +$4.06M | 1.33% | 8 |
|
|
2019
Q1 | $65.9M | Buy |
55,979
+787
| +1% | +$926K | 1.48% | 7 |
|
|
2018
Q4 | $57.7M | Buy |
55,192
+1,245
| +2% | +$1.3M | 1.48% | 7 |
|
|
2018
Q3 | $65.1M | Sell |
53,947
-3,386
| -6% | -$4.09M | 1.37% | 8 |
|
|
2018
Q2 | $64.7M | Buy |
57,333
+1,060
| +2% | +$1.2M | 1.38% | 7 |
|
|
2018
Q1 | $58.4M | Buy |
56,273
+2,085
| +4% | +$2.16M | 1.32% | 9 |
|
|
2017
Q4 | $57.1M | Buy |
54,188
+3,972
| +8% | +$4.18M | 1.37% | 9 |
|
|
2017
Q3 | $48.9M | Buy |
50,216
+697
| +1% | +$679K | 1.4% | 8 |
|
|
2017
Q2 | $46M | Buy |
49,519
+258
| +0.5% | +$240K | 1.4% | 8 |
|
|
2017
Q1 | $41.8M | Buy |
49,261
+2,458
| +5% | +$2.08M | 1.29% | 9 |
|
|
2016
Q4 | $37.1M | Buy |
46,803
+1,948
| +4% | +$1.54M | 1.3% | 10 |
|
|
2016
Q3 | $36.1M | Buy |
+44,855
| New | +$36.1M | 1.28% | 9 |
|