Alkeon Capital 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 | $1.52B | Buy |
8,632,558
+3,410,000
| +65% | +$601M | 2.54% | 2 |
|
2025
Q1 | $808M | Sell |
5,222,558
-1,628
| -0% | -$252K | 1.68% | 4 |
|
2024
Q4 | $989M | Sell |
5,224,186
-348,130
| -6% | -$65.9M | 2.01% | 4 |
|
2024
Q3 | $924M | Sell |
5,572,316
-2,751,426
| -33% | -$456M | 1.58% | 4 |
|
2024
Q2 | $1.52B | Sell |
8,323,742
-8,000
| -0.1% | -$1.46M | 2.49% | 3 |
|
2024
Q1 | $1.26B | Sell |
8,331,742
-400,000
| -5% | -$60.4M | 2.16% | 4 |
|
2023
Q4 | $1.22B | Sell |
8,731,742
-980,464
| -10% | -$137M | 2.72% | 2 |
|
2023
Q3 | $1.27B | Buy |
9,712,206
+75,000
| +0.8% | +$9.81M | 2.27% | 2 |
|
2023
Q2 | $1.15B | Buy |
9,637,206
+3,705,141
| +62% | +$444M | 2.02% | 2 |
|
2023
Q1 | $615M | Sell |
5,932,065
-362,030
| -6% | -$37.6M | 1.36% | 3 |
|
2022
Q4 | $555M | Sell |
6,294,095
-1,690,581
| -21% | -$149M | 2.14% | 2 |
|
2022
Q3 | $764M | Buy |
7,984,676
+7,571,226
| +1,831% | +$724M | 2.47% | 1 |
|
2022
Q2 | $901M | Buy |
413,450
+119,115
| +40% | +$260M | 2.43% | 1 |
|
2022
Q1 | $819M | Sell |
294,335
-44,552
| -13% | -$124M | 1.64% | 1 |
|
2021
Q4 | $982M | Hold |
338,887
| – | – | 1.82% | 1 |
|
2021
Q3 | $906M | Sell |
338,887
-895
| -0.3% | -$2.39M | 1.53% | 3 |
|
2021
Q2 | $830M | Sell |
339,782
-1,856
| -0.5% | -$4.53M | 1.22% | 5 |
|
2021
Q1 | $705M | Buy |
341,638
+67,779
| +25% | +$140M | 1.05% | 6 |
|
2020
Q4 | $480M | Sell |
273,859
-61,617
| -18% | -$108M | 0.78% | 17 |
|
2020
Q3 | $492M | Buy |
335,476
+1,500
| +0.4% | +$2.2M | 0.91% | 8 |
|
2020
Q2 | $474M | Buy |
333,976
+21,600
| +7% | +$30.6M | 1.2% | 9 |
|
2020
Q1 | $363M | Buy |
312,376
+35,000
| +13% | +$40.7M | 1.55% | 5 |
|
2019
Q4 | $372M | Sell |
277,376
-400
| -0.1% | -$536K | 1.38% | 1 |
|
2019
Q3 | $339M | Hold |
277,776
| – | – | 1.2% | 4 |
|
2019
Q2 | $301M | Hold |
277,776
| – | – | 1.19% | 5 |
|
2019
Q1 | $327M | Sell |
277,776
-55
| -0% | -$64.7K | 1.63% | 3 |
|
2018
Q4 | $290M | Buy |
277,831
+24,073
| +9% | +$25.2M | 1.89% | 2 |
|
2018
Q3 | $306M | Buy |
253,758
+261
| +0.1% | +$315K | 1.45% | 3 |
|
2018
Q2 | $286M | Hold |
253,497
| – | – | 1.33% | 6 |
|
2018
Q1 | $263M | Sell |
253,497
-110
| -0% | -$114K | 1.37% | 3 |
|
2017
Q4 | $267M | Sell |
253,607
-30,505
| -11% | -$32.1M | 1.57% | 2 |
|
2017
Q3 | $277M | Buy |
284,112
+900
| +0.3% | +$876K | 1.99% | 4 |
|
2017
Q2 | $263M | Sell |
283,212
-500
| -0.2% | -$465K | 2.12% | 1 |
|
2017
Q1 | $241M | Sell |
283,712
-1,600
| -0.6% | -$1.36M | 4.15% | 2 |
|
2016
Q4 | $226M | Sell |
285,312
-52,013
| -15% | -$41.2M | 4.46% | 2 |
|
2016
Q3 | $271M | Sell |
337,325
-440
| -0.1% | -$354K | 5.1% | 1 |
|
2016
Q2 | $242M | Sell |
337,765
-710
| -0.2% | -$510K | 4.67% | 2 |
|
2016
Q1 | $258M | Buy |
338,475
+39,000
| +13% | +$29.8M | 5.33% | 1 |
|
2015
Q4 | $233M | Buy |
+299,475
| New | +$233M | 4.73% | 2 |
|