Acadian Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1B | Buy |
6,227,020
+757,549
| +14% | +$133M | 2.27% | 5 |
|
|
2025
Q1 | $846M | Sell |
5,469,471
-388,456
| -7% | -$60.1M | 2.39% | 4 |
|
|
2024
Q4 | $1.11B | Buy |
5,857,927
+509,976
| +10% | +$96.5M | 3.22% | 3 |
|
|
2024
Q3 | $887M | Sell |
5,347,951
-451,685
| -8% | -$74.9M | 2.76% | 3 |
|
|
2024
Q2 | $1.06B | Buy |
5,799,636
+917,339
| +19% | +$167M | 3.25% | 4 |
|
|
2024
Q1 | $737M | Buy |
4,882,297
+885,046
| +22% | +$134M | 2.57% | 3 |
|
|
2023
Q4 | $558M | Sell |
3,997,251
-419,282
| -9% | -$58.6M | 2.17% | 6 |
|
|
2023
Q3 | $578M | Buy |
4,416,533
+104,366
| +2% | +$13.7M | 2.42% | 4 |
|
|
2023
Q2 | $516M | Buy |
4,312,167
+2,592,490
| +151% | +$310M | 2.12% | 4 |
|
|
2023
Q1 | $178M | Buy |
1,719,677
+271,830
| +19% | +$28.2M | 0.78% | 14 |
|
|
2022
Q4 | $128M | Sell |
1,447,847
-569,719
| -28% | -$50.3M | 0.63% | 42 |
|
|
2022
Q3 | $193M | Buy |
2,017,566
+1,860,609
| +1,185% | +$178M | 1.06% | 11 |
|
|
2022
Q2 | $342M | Sell |
156,957
-121,306
| -44% | -$264M | 1.75% | 4 |
|
|
2022
Q1 | $774M | Sell |
278,263
-28,695
| -9% | -$79.8M | 3.19% | 1 |
|
|
2021
Q4 | $889M | Sell |
306,958
-14,177
| -4% | -$41.1M | 3.32% | 1 |
|
|
2021
Q3 | $859M | Buy |
321,135
+6,900
| +2% | +$18.4M | 3.27% | 1 |
|
|
2021
Q2 | $767M | Buy |
314,235
+143
| +0% | +$349K | 2.89% | 2 |
|
|
2021
Q1 | $648M | Buy |
314,092
+69,734
| +29% | +$144M | 2.52% | 3 |
|
|
2020
Q4 | $428M | Buy |
244,358
+31,209
| +15% | +$54.7M | 1.66% | 6 |
|
|
2020
Q3 | $312M | Sell |
213,149
-12,206
| -5% | -$17.9M | 1.31% | 10 |
|
|
2020
Q2 | $320M | Sell |
225,355
-12,802
| -5% | -$18.2M | 1.38% | 10 |
|
|
2020
Q1 | $277M | Buy |
238,157
+20,788
| +10% | +$24.2M | 1.58% | 8 |
|
|
2019
Q4 | $291M | Buy |
217,369
+6,355
| +3% | +$8.51M | 1.32% | 11 |
|
|
2019
Q3 | $258M | Buy |
211,014
+3,607
| +2% | +$4.4M | 1.1% | 13 |
|
|
2019
Q2 | $225M | Buy |
207,407
+74,940
| +57% | +$81.1M | 1.08% | 14 |
|
|
2019
Q1 | $156M | Buy |
132,467
+82,405
| +165% | +$97M | 0.67% | 37 |
|
|
2018
Q4 | $52.3M | Sell |
50,062
-140,622
| -74% | -$147M | 0.26% | 106 |
|
|
2018
Q3 | $230M | Buy |
190,684
+49,505
| +35% | +$59.8M | 0.95% | 24 |
|
|
2018
Q2 | $159M | Buy |
141,179
+36,132
| +34% | +$40.8M | 0.69% | 37 |
|
|
2018
Q1 | $109M | Buy |
105,047
+4,662
| +5% | +$4.84M | 0.47% | 59 |
|
|
2017
Q4 | $106M | Sell |
100,385
-11,993
| -11% | -$12.6M | 0.46% | 61 |
|
|
2017
Q3 | $109M | Sell |
112,378
-4,061
| -3% | -$3.95M | 0.48% | 61 |
|
|
2017
Q2 | $108M | Buy |
116,439
+48,227
| +71% | +$44.8M | 0.49% | 60 |
|
|
2017
Q1 | $57.8M | Buy |
68,212
+48,180
| +241% | +$40.8M | 0.27% | 97 |
|
|
2016
Q4 | $15.9M | Buy |
20,032
+468
| +2% | +$371K | 0.08% | 223 |
|
|
2016
Q3 | $15.7M | Sell |
19,564
-647
| -3% | -$520K | 0.08% | 213 |
|
|
2016
Q2 | $14.2M | Sell |
20,211
-17,618
| -47% | -$12.4M | 0.07% | 214 |
|
|
2016
Q1 | $28.9M | Sell |
37,829
-2,194
| -5% | -$1.67M | 0.15% | 158 |
|
|
2015
Q4 | $31.1M | Buy |
+40,023
| New | +$31.1M | 0.16% | 153 |
|