Acadian Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Buy |
1,374,672
+799,016
| +139% | +$142M | 0.5% | 55 |
|
|
2025
Q1 | $89.9M | Buy |
575,656
+136,102
| +31% | +$21.3M | 0.25% | 89 |
|
|
2024
Q4 | $83.7M | Sell |
439,554
-7,212
| -2% | -$1.37M | 0.24% | 97 |
|
|
2024
Q3 | $74.7M | Buy |
446,766
+105,204
| +31% | +$17.6M | 0.23% | 114 |
|
|
2024
Q2 | $62.6M | Buy |
341,562
+99,472
| +41% | +$18.2M | 0.19% | 124 |
|
|
2024
Q1 | $36.9M | Buy |
242,090
+12,535
| +5% | +$1.91M | 0.13% | 150 |
|
|
2023
Q4 | $32.3M | Sell |
229,555
-41,046
| -15% | -$5.78M | 0.13% | 155 |
|
|
2023
Q3 | $35.7M | Sell |
270,601
-24,980
| -8% | -$3.29M | 0.15% | 159 |
|
|
2023
Q2 | $35.8M | Buy |
295,581
+2,378
| +0.8% | +$288K | 0.15% | 159 |
|
|
2023
Q1 | $30.5M | Buy |
293,203
+35,290
| +14% | +$3.67M | 0.13% | 182 |
|
|
2022
Q4 | $22.9M | Sell |
257,913
-24,686
| -9% | -$2.19M | 0.11% | 185 |
|
|
2022
Q3 | $27.2M | Buy |
282,599
+267,657
| +1,791% | +$25.7M | 0.15% | 147 |
|
|
2022
Q2 | $32.7M | Sell |
14,942
-6,509
| -30% | -$14.2M | 0.17% | 141 |
|
|
2022
Q1 | $59.9M | Sell |
21,451
-8,286
| -28% | -$23.1M | 0.25% | 110 |
|
|
2021
Q4 | $86M | Buy |
29,737
+13
| +0% | +$37.6K | 0.32% | 93 |
|
|
2021
Q3 | $79.2M | Sell |
29,724
-1,981
| -6% | -$5.28M | 0.3% | 95 |
|
|
2021
Q2 | $79.5M | Buy |
31,705
+370
| +1% | +$927K | 0.3% | 95 |
|
|
2021
Q1 | $64.8M | Buy |
31,335
+12,623
| +67% | +$26.1M | 0.25% | 102 |
|
|
2020
Q4 | $32.8M | Sell |
18,712
-2
| -0% | -$3.5K | 0.13% | 142 |
|
|
2020
Q3 | $27.5M | Sell |
18,714
-21,424
| -53% | -$31.5M | 0.12% | 164 |
|
|
2020
Q2 | $56.7M | Sell |
40,138
-4,308
| -10% | -$6.09M | 0.24% | 101 |
|
|
2020
Q1 | $51.7M | Sell |
44,446
-4,026
| -8% | -$4.68M | 0.3% | 90 |
|
|
2019
Q4 | $64.8M | Sell |
48,472
-3,907
| -7% | -$5.22M | 0.29% | 89 |
|
|
2019
Q3 | $63.9M | Sell |
52,379
-1,846
| -3% | -$2.25M | 0.27% | 96 |
|
|
2019
Q2 | $58.6M | Sell |
54,225
-2,181
| -4% | -$2.36M | 0.28% | 97 |
|
|
2019
Q1 | $66.2M | Sell |
56,406
-44
| -0.1% | -$51.6K | 0.29% | 91 |
|
|
2018
Q4 | $58.5M | Sell |
56,450
-64,759
| -53% | -$67.1M | 0.29% | 97 |
|
|
2018
Q3 | $145M | Sell |
121,209
-2,851
| -2% | -$3.4M | 0.6% | 46 |
|
|
2018
Q2 | $138M | Sell |
124,060
-10,741
| -8% | -$12M | 0.6% | 44 |
|
|
2018
Q1 | $139M | Sell |
134,801
-4,472
| -3% | -$4.61M | 0.6% | 46 |
|
|
2017
Q4 | $146M | Sell |
139,273
-2,177
| -2% | -$2.28M | 0.63% | 41 |
|
|
2017
Q3 | $136M | Sell |
141,450
-42,453
| -23% | -$40.7M | 0.6% | 44 |
|
|
2017
Q2 | $167M | Sell |
183,903
-1,477
| -0.8% | -$1.34M | 0.76% | 27 |
|
|
2017
Q1 | $154M | Sell |
185,380
-6,734
| -4% | -$5.59M | 0.7% | 31 |
|
|
2016
Q4 | $148M | Buy |
192,114
+21,696
| +13% | +$16.7M | 0.72% | 32 |
|
|
2016
Q3 | $132M | Buy |
170,418
+161,268
| +1,762% | +$125M | 0.66% | 37 |
|
|
2016
Q2 | $6.33M | Sell |
9,150
-3,268
| -26% | -$2.26M | 0.03% | 322 |
|
|
2016
Q1 | $9.25M | Buy |
12,418
+11,411
| +1,133% | +$8.5M | 0.05% | 289 |
|
|
2015
Q4 | $764K | Sell |
1,007
-39,489
| -98% | -$30M | ﹤0.01% | 737 |
|
|
2015
Q3 | $25.8M | Buy |
40,496
+33,369
| +468% | +$21.3M | 0.14% | 170 |
|
|
2015
Q2 | $3.83M | Buy |
7,127
+1,687
| +31% | +$907K | 0.02% | 470 |
|
|
2015
Q1 | $3.01M | Buy |
5,440
+98
| +2% | +$54.2K | 0.01% | 480 |
|
|
2014
Q4 | $2.83M | Buy |
5,342
+1,928
| +56% | +$1.02M | 0.01% | 487 |
|
|
2014
Q3 | $2M | Sell |
3,414
-3,561
| -51% | -$2.08M | 0.01% | 485 |
|
|
2014
Q2 | $4.08M | Sell |
6,975
-88,348
| -93% | -$51.7M | 0.02% | 398 |
|
|
2014
Q1 | $106M | Buy |
95,323
+83,292
| +692% | +$92.8M | 0.56% | 47 |
|
|
2013
Q4 | $13.5M | Buy |
12,031
+9,898
| +464% | +$11.1M | 0.08% | 208 |
|
|
2013
Q3 | $1.87M | Buy |
2,133
+423
| +25% | +$370K | 0.01% | 459 |
|
|
2013
Q2 | $1.51M | Buy |
+1,710
| New | +$1.51M | 0.01% | 424 |
|