A.R.T. Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,220
| Closed | -$747K | – | 28 |
|
|
2021
Q1 | $747K | Buy |
7,220
+4,000
| +124% | +$397K | 4.05% | 5 |
|
|
2020
Q4 | $282K | Buy |
+3,220
| New | +$272K | 1.31% | 33 |
|
|
2020
Q3 | – | Sell |
-19,220
| Closed | -$1.36M | – | 149 |
|
|
2020
Q2 | $1.36M | Buy |
19,220
+14,000
| +268% | +$945K | 2.04% | 1 |
|
|
2020
Q1 | $303K | Sell |
5,220
-180,000
| -97% | -$12.2M | 5.31% | 7 |
|
|
2019
Q4 | $12.4M | Sell |
185,220
-32,000
| -15% | -$2.06M | 0.61% | 12 |
|
|
2019
Q3 | $13.2M | Sell |
217,220
-14,000
| -6% | -$828K | 0.66% | 11 |
|
|
2019
Q2 | $12.5M | Buy |
+231,220
| New | +$13.3M | 0.71% | 13 |
|
|
2018
Q4 | – | Sell |
-196,000
| Closed | -$11.7M | – | 1438 |
|
|
2018
Q3 | $11.7M | Buy |
196,000
+144,000
| +277% | +$8.63M | 0.53% | 21 |
|
|
2018
Q2 | $2.9M | Sell |
52,000
-78,000
| -60% | -$4.21M | 0.12% | 245 |
|
|
2018
Q1 | $6.71M | Buy |
+130,000
| New | +$7.18M | 0.27% | 52 |
|
|
2017
Q4 | – | Sell |
-92,000
| Closed | -$4.41M | – | 1477 |
|
|
2017
Q3 | $4.41M | Buy |
92,000
+30,000
| +48% | +$1.4M | 0.23% | 100 |
|
|
2017
Q2 | $2.82M | Sell |
62,000
-114,000
| -65% | -$5.22M | 0.15% | 172 |
|
|
2017
Q1 | $7.3M | Buy |
176,000
+82,000
| +87% | +$3.36M | 0.34% | 47 |
|
|
2016
Q4 | $3.63M | Buy |
94,000
+18,000
| +24% | +$701K | 0.22% | 108 |
|
|
2016
Q3 | $2.95M | Sell |
76,000
-236,840
| -76% | -$8.99M | 0.96% | 6 |
|
|
2016
Q2 | $10.8M | Buy |
312,840
+98,000
| +46% | +$3.52M | 0.54% | 15 |
|
|
2016
Q1 | $8M | Sell |
214,840
-132,000
| -38% | -$4.73M | 0.36% | 36 |
|
|
2015
Q4 | $13.2M | Sell |
346,840
-647,080
| -65% | -$23.2M | 0.62% | 13 |
|
|
2015
Q3 | $31M | Buy |
993,920
+809,340
| +438% | +$24.9M | 1.15% | 1 |
|
|
2015
Q2 | $4.97M | Buy |
184,580
+91,124
| +98% | +$2.44M | 0.17% | 153 |
|
|
2015
Q1 | $2.58M | Sell |
93,456
-78,796
| -46% | -$2.11M | 0.09% | 304 |
|
|
2014
Q4 | $4.54M | Buy |
172,252
+77,553
| +82% | +$2.08M | 0.17% | 142 |
|
|
2014
Q3 | $2.73M | Buy |
+94,699
| New | +$2.74M | 0.13% | 227 |
|
|
2014
Q2 | – | Sell |
-409,690
| Closed | -$11.4M | – | 1381 |
|
|
2014
Q1 | $11.4M | Buy |
+409,690
| New | +$11.9M | 0.6% | 9 |
|
|
2013
Q4 | – | Sell |
-900,041
| Closed | -$19.6M | – | 1349 |
|
|
2013
Q3 | $19.6M | Buy |
+900,041
| New | +$19.9M | 1.07% | 1 |
|
Other funds holding GOOG
A.R.T. Advisors's GOOG Position: Q2 2021 in Review
A.R.T. Advisors sold out of Alphabet (Google) Class C (GOOG) in Q2 2021, closing a stake of 7,220 shares — an estimated $747K sold.
A.R.T. Advisors first reported a position in GOOG in Q3 2013 and held it in 25 quarters. The position peaked at $31M in Q3 2015. 3,100 funds tracked by Wall St. Rank hold GOOG as of Q2 2021.
- A.R.T. Advisors reported no remaining Alphabet (Google) Class C position as of Q2 2021 after selling out during the quarter.
- A.R.T. Advisors sold 7,220 Alphabet (Google) Class C shares in Q2 2021, an estimated $747K.
- A.R.T. Advisors first reported a position in Alphabet (Google) Class C in Q3 2013 and held it in 25 quarters.
- A.R.T. Advisors's Alphabet (Google) Class C position peaked at $31M in Q3 2015.
- 3,100 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2021.
Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.