Adage Capital Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938M | Buy |
5,320,500
+31,200
| +0.6% | +$5.5M | 1.58% | 8 |
|
|
2025
Q1 | $818M | Sell |
5,289,300
-153,700
| -3% | -$23.8M | 1.52% | 8 |
|
|
2024
Q4 | $1.03B | Sell |
5,443,000
-79,700
| -1% | -$15.1M | 1.8% | 8 |
|
|
2024
Q3 | $916M | Sell |
5,522,700
-114,500
| -2% | -$19M | 1.62% | 7 |
|
|
2024
Q2 | $1.03B | Sell |
5,637,200
-147,300
| -3% | -$26.8M | 1.9% | 7 |
|
|
2024
Q1 | $873M | Buy |
5,784,500
+107,600
| +2% | +$16.2M | 1.65% | 6 |
|
|
2023
Q4 | $793M | Sell |
5,676,900
-227,700
| -4% | -$31.8M | 1.64% | 5 |
|
|
2023
Q3 | $773M | Buy |
5,904,600
+46,000
| +0.8% | +$6.02M | 1.75% | 5 |
|
|
2023
Q2 | $701M | Sell |
5,858,600
-102,700
| -2% | -$12.3M | 1.52% | 5 |
|
|
2023
Q1 | $618M | Sell |
5,961,300
-114,000
| -2% | -$11.8M | 1.39% | 6 |
|
|
2022
Q4 | $536M | Buy |
6,075,300
+151,400
| +3% | +$13.4M | 1.28% | 6 |
|
|
2022
Q3 | $567M | Buy |
5,923,900
+5,610,830
| +1,792% | +$537M | 1.41% | 5 |
|
|
2022
Q2 | $682M | Sell |
313,070
-1,100
| -0.4% | -$2.4M | 1.56% | 5 |
|
|
2022
Q1 | $874M | Sell |
314,170
-6,400
| -2% | -$17.8M | 1.66% | 5 |
|
|
2021
Q4 | $929M | Sell |
320,570
-4,300
| -1% | -$12.5M | 1.67% | 5 |
|
|
2021
Q3 | $869M | Sell |
324,870
-2,100
| -0.6% | -$5.61M | 1.71% | 5 |
|
|
2021
Q2 | $798M | Sell |
326,970
-22,400
| -6% | -$54.7M | 1.56% | 7 |
|
|
2021
Q1 | $721M | Buy |
349,370
+14,113
| +4% | +$29.1M | 1.47% | 6 |
|
|
2020
Q4 | $588M | Buy |
335,257
+10,650
| +3% | +$18.7M | 1.28% | 6 |
|
|
2020
Q3 | $476M | Sell |
324,607
-10,400
| -3% | -$15.2M | 1.19% | 7 |
|
|
2020
Q2 | $475M | Buy |
335,007
+6,900
| +2% | +$9.78M | 1.22% | 6 |
|
|
2020
Q1 | $381M | Sell |
328,107
-21,300
| -6% | -$24.7M | 1.14% | 7 |
|
|
2019
Q4 | $468M | Sell |
349,407
-14,150
| -4% | -$19M | 1.15% | 9 |
|
|
2019
Q3 | $444M | Buy |
363,557
+42,600
| +13% | +$52M | 1.09% | 9 |
|
|
2019
Q2 | $348M | Sell |
320,957
-52,352
| -14% | -$56.7M | 0.87% | 13 |
|
|
2019
Q1 | $439M | Buy |
373,309
+11,500
| +3% | +$13.5M | 1.1% | 9 |
|
|
2018
Q4 | $378M | Sell |
361,809
-17,600
| -5% | -$18.4M | 1.05% | 11 |
|
|
2018
Q3 | $458M | Sell |
379,409
-18,600
| -5% | -$22.5M | 1.02% | 13 |
|
|
2018
Q2 | $449M | Sell |
398,009
-100
| -0% | -$113K | 1.03% | 9 |
|
|
2018
Q1 | $413M | Sell |
398,109
-42,000
| -10% | -$43.6M | 0.96% | 15 |
|
|
2017
Q4 | $464M | Buy |
440,109
+13,400
| +3% | +$14.1M | 1.05% | 11 |
|
|
2017
Q3 | $415M | Buy |
426,709
+27,100
| +7% | +$26.4M | 1.01% | 8 |
|
|
2017
Q2 | $372M | Buy |
399,609
+24,500
| +7% | +$22.8M | 0.91% | 11 |
|
|
2017
Q1 | $318M | Sell |
375,109
-50,300
| -12% | -$42.6M | 0.8% | 15 |
|
|
2016
Q4 | $337M | Sell |
425,409
-23,800
| -5% | -$18.9M | 0.92% | 13 |
|
|
2016
Q3 | $361M | Buy |
449,209
+93,900
| +26% | +$75.5M | 0.99% | 11 |
|
|
2016
Q2 | $250M | Sell |
355,309
-82,000
| -19% | -$57.7M | 0.68% | 24 |
|
|
2016
Q1 | $334M | Sell |
437,309
-31,000
| -7% | -$23.6M | 0.9% | 12 |
|
|
2015
Q4 | $364M | Buy |
+468,309
| New | +$364M | 0.95% | 10 |
|