Adage Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768M | Buy |
4,329,920
+93,800
| +2% | +$16.6M | 1.29% | 11 |
|
|
2025
Q1 | $662M | Sell |
4,236,120
-138,600
| -3% | -$21.7M | 1.23% | 10 |
|
|
2024
Q4 | $833M | Sell |
4,374,720
-117,700
| -3% | -$22.4M | 1.46% | 10 |
|
|
2024
Q3 | $751M | Sell |
4,492,420
-257,400
| -5% | -$43M | 1.33% | 9 |
|
|
2024
Q2 | $871M | Sell |
4,749,820
-3,100
| -0.1% | -$569K | 1.61% | 8 |
|
|
2024
Q1 | $724M | Buy |
4,752,920
+62,000
| +1% | +$9.44M | 1.37% | 9 |
|
|
2023
Q4 | $661M | Sell |
4,690,920
-331,800
| -7% | -$46.8M | 1.37% | 8 |
|
|
2023
Q3 | $662M | Sell |
5,022,720
-72,700
| -1% | -$9.59M | 1.5% | 8 |
|
|
2023
Q2 | $616M | Sell |
5,095,420
-101,400
| -2% | -$12.3M | 1.34% | 8 |
|
|
2023
Q1 | $540M | Sell |
5,196,820
-188,600
| -4% | -$19.6M | 1.21% | 8 |
|
|
2022
Q4 | $478M | Sell |
5,385,420
-77,300
| -1% | -$6.86M | 1.14% | 8 |
|
|
2022
Q3 | $525M | Buy |
5,462,720
+5,175,709
| +1,803% | +$498M | 1.3% | 6 |
|
|
2022
Q2 | $628M | Sell |
287,011
-3,100
| -1% | -$6.78M | 1.44% | 6 |
|
|
2022
Q1 | $810M | Buy |
290,111
+21,800
| +8% | +$60.9M | 1.54% | 6 |
|
|
2021
Q4 | $776M | Sell |
268,311
-34,250
| -11% | -$99.1M | 1.4% | 8 |
|
|
2021
Q3 | $806M | Sell |
302,561
-5,400
| -2% | -$14.4M | 1.59% | 6 |
|
|
2021
Q2 | $772M | Sell |
307,961
-33,200
| -10% | -$83.2M | 1.51% | 8 |
|
|
2021
Q1 | $706M | Buy |
341,161
+18,550
| +6% | +$38.4M | 1.44% | 7 |
|
|
2020
Q4 | $565M | Buy |
322,611
+8,050
| +3% | +$14.1M | 1.23% | 7 |
|
|
2020
Q3 | $462M | Sell |
314,561
-21,150
| -6% | -$31.1M | 1.16% | 8 |
|
|
2020
Q2 | $475M | Sell |
335,711
-6,000
| -2% | -$8.48M | 1.22% | 7 |
|
|
2020
Q1 | $397M | Sell |
341,711
-6,400
| -2% | -$7.44M | 1.19% | 6 |
|
|
2019
Q4 | $465M | Sell |
348,111
-60,250
| -15% | -$80.6M | 1.14% | 10 |
|
|
2019
Q3 | $498M | Buy |
408,361
+82,600
| +25% | +$101M | 1.22% | 6 |
|
|
2019
Q2 | $352M | Sell |
325,761
-58,800
| -15% | -$63.6M | 0.88% | 11 |
|
|
2019
Q1 | $451M | Buy |
384,561
+900
| +0.2% | +$1.06M | 1.13% | 8 |
|
|
2018
Q4 | $397M | Sell |
383,661
-29,250
| -7% | -$30.3M | 1.1% | 9 |
|
|
2018
Q3 | $493M | Sell |
412,911
-23,000
| -5% | -$27.4M | 1.1% | 10 |
|
|
2018
Q2 | $486M | Buy |
435,911
+10,300
| +2% | +$11.5M | 1.11% | 7 |
|
|
2018
Q1 | $439M | Sell |
425,611
-3,750
| -0.9% | -$3.87M | 1.02% | 12 |
|
|
2017
Q4 | $449M | Buy |
429,361
+28,800
| +7% | +$30.1M | 1.02% | 15 |
|
|
2017
Q3 | $384M | Sell |
400,561
-50,800
| -11% | -$48.7M | 0.93% | 10 |
|
|
2017
Q2 | $410M | Buy |
451,361
+60,750
| +16% | +$55.2M | 1% | 9 |
|
|
2017
Q1 | $324M | Sell |
390,611
-34,650
| -8% | -$28.7M | 0.82% | 13 |
|
|
2016
Q4 | $328M | Sell |
425,261
-59,000
| -12% | -$45.5M | 0.9% | 15 |
|
|
2016
Q3 | $376M | Buy |
484,261
+42,800
| +10% | +$33.3M | 1.04% | 8 |
|
|
2016
Q2 | $306M | Sell |
441,461
-41,041
| -9% | -$28.4M | 0.83% | 19 |
|
|
2016
Q1 | $359M | Sell |
482,502
-9,248
| -2% | -$6.89M | 0.97% | 8 |
|
|
2015
Q4 | $373M | Sell |
491,750
-479,159
| -49% | -$364M | 0.98% | 8 |
|
|
2015
Q3 | $605M | Buy |
970,909
+41,100
| +4% | +$25.6M | 1.68% | 2 |
|
|
2015
Q2 | $493M | Buy |
929,809
+53,891
| +6% | +$28.6M | 1.23% | 5 |
|
|
2015
Q1 | $483M | Buy |
875,918
+63,900
| +8% | +$35.2M | 1.18% | 4 |
|
|
2014
Q4 | $429M | Sell |
812,018
-68,200
| -8% | -$36M | 1.05% | 7 |
|
|
2014
Q3 | $513M | Buy |
880,218
+40,600
| +5% | +$23.7M | 1.27% | 5 |
|
|
2014
Q2 | $487M | Buy |
839,618
+398,409
| +90% | +$231M | 1.26% | 3 |
|
|
2014
Q1 | $492M | Sell |
441,209
-15,200
| -3% | -$16.9M | 1.34% | 3 |
|
|
2013
Q4 | $512M | Buy |
456,409
+57,405
| +14% | +$64.3M | 1.35% | 5 |
|
|
2013
Q3 | $349M | Sell |
399,004
-23,000
| -5% | -$20.1M | 1% | 10 |
|
|
2013
Q2 | $372M | Buy |
+422,004
| New | +$372M | 1.15% | 7 |
|