Allianz 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 | $715M | Sell |
4,028,643
-622,806
| -13% | -$110M | 0.86% | 13 |
|
|
2025
Q1 | $727M | Buy |
4,651,449
+175,878
| +4% | +$27.5M | 0.95% | 13 |
|
|
2024
Q4 | $852M | Sell |
4,475,571
-77,811
| -2% | -$14.8M | 1.14% | 8 |
|
|
2024
Q3 | $761M | Buy |
4,553,382
+216,621
| +5% | +$36.2M | 1.06% | 9 |
|
|
2024
Q2 | $795M | Buy |
4,336,761
+190,996
| +5% | +$35M | 1.18% | 7 |
|
|
2024
Q1 | $631M | Buy |
4,145,765
+196,625
| +5% | +$29.9M | 0.97% | 10 |
|
|
2023
Q4 | $557M | Buy |
3,949,140
+170,300
| +5% | +$24M | 0.91% | 11 |
|
|
2023
Q3 | $498M | Buy |
3,778,840
+64,966
| +2% | +$8.57M | 0.84% | 12 |
|
|
2023
Q2 | $449M | Buy |
3,713,874
+18,451
| +0.5% | +$2.23M | 0.8% | 13 |
|
|
2023
Q1 | $384M | Sell |
3,695,423
-42,051
| -1% | -$4.37M | 0.68% | 17 |
|
|
2022
Q4 | $332M | Buy |
3,737,474
+216,306
| +6% | +$19.2M | 0.64% | 21 |
|
|
2022
Q3 | $339M | Buy |
3,521,168
+3,133,135
| +807% | +$301M | 0.69% | 17 |
|
|
2022
Q2 | $849M | Buy |
388,033
+30,898
| +9% | +$67.6M | 0.81% | 11 |
|
|
2022
Q1 | $997M | Sell |
357,135
-28,656
| -7% | -$80M | 0.74% | 13 |
|
|
2021
Q4 | $1.12B | Buy |
385,791
+55,312
| +17% | +$160M | 0.77% | 12 |
|
|
2021
Q3 | $881M | Sell |
330,479
-71,348
| -18% | -$190M | 0.68% | 18 |
|
|
2021
Q2 | $1.01B | Sell |
401,827
-24,425
| -6% | -$61.2M | 0.85% | 17 |
|
|
2021
Q1 | $882M | Buy |
426,252
+24,200
| +6% | +$50.1M | 0.85% | 13 |
|
|
2020
Q4 | $704M | Buy |
402,052
+110,112
| +38% | +$193M | 0.7% | 19 |
|
|
2020
Q3 | $429M | Sell |
291,940
-35,922
| -11% | -$52.8M | 0.5% | 32 |
|
|
2020
Q2 | $463M | Sell |
327,862
-28,034
| -8% | -$39.6M | 0.54% | 24 |
|
|
2020
Q1 | $414M | Sell |
355,896
-56,597
| -14% | -$65.8M | 0.55% | 23 |
|
|
2019
Q4 | $552M | Buy |
412,493
+32,261
| +8% | +$43.1M | 0.5% | 23 |
|
|
2019
Q3 | $464M | Sell |
380,232
-14,699
| -4% | -$17.9M | 0.45% | 28 |
|
|
2019
Q2 | $427M | Buy |
394,931
+50,319
| +15% | +$54.4M | 0.4% | 38 |
|
|
2019
Q1 | $404M | Sell |
344,612
-46,728
| -12% | -$54.8M | 0.4% | 40 |
|
|
2018
Q4 | $405M | Buy |
391,340
+36,356
| +10% | +$37.7M | 0.44% | 38 |
|
|
2018
Q3 | $424M | Buy |
354,984
+55,840
| +19% | +$66.6M | 0.38% | 41 |
|
|
2018
Q2 | $334M | Sell |
299,144
-72,013
| -19% | -$80.3M | 0.32% | 45 |
|
|
2018
Q1 | $383M | Buy |
371,157
+13,865
| +4% | +$14.3M | 0.36% | 36 |
|
|
2017
Q4 | $374M | Sell |
357,292
-6,232
| -2% | -$6.52M | 0.29% | 39 |
|
|
2017
Q3 | $349M | Buy |
363,524
+4,211
| +1% | +$4.04M | 0.3% | 38 |
|
|
2017
Q2 | $328M | Sell |
359,313
-32,438
| -8% | -$29.6M | 0.32% | 36 |
|
|
2017
Q1 | $325M | Sell |
391,751
-146,518
| -27% | -$122M | 0.32% | 32 |
|
|
2016
Q4 | $415M | Buy |
538,269
+66,986
| +14% | +$51.7M | 0.37% | 23 |
|
|
2016
Q3 | $366M | Sell |
471,283
-62,059
| -12% | -$48.2M | 0.36% | 32 |
|
|
2016
Q2 | $369M | Buy |
533,342
+37,967
| +8% | +$26.3M | 0.39% | 36 |
|
|
2016
Q1 | $369M | Buy |
495,375
+66,511
| +16% | +$49.5M | 0.42% | 42 |
|
|
2015
Q4 | $327M | Sell |
428,864
-1,005,245
| -70% | -$766M | 0.37% | 49 |
|
|
2015
Q3 | $904M | Buy |
1,434,109
+250,100
| +21% | +$158M | 1.08% | 6 |
|
|
2015
Q2 | $631M | Sell |
1,184,009
-38,278
| -3% | -$20.4M | 0.67% | 19 |
|
|
2015
Q1 | $676M | Buy |
1,222,287
+5,170
| +0.4% | +$2.86M | 0.77% | 20 |
|
|
2014
Q4 | $644M | Sell |
1,217,117
-347,424
| -22% | -$184M | 0.72% | 20 |
|
|
2014
Q3 | $915M | Buy |
1,564,541
+428,635
| +38% | +$251M | 1.1% | 6 |
|
|
2014
Q2 | $664M | Buy |
1,135,906
+302,289
| +36% | +$177M | 0.83% | 16 |
|
|
2014
Q1 | $602M | Buy |
833,617
+63,322
| +8% | +$45.8M | 0.72% | 21 |
|
|
2013
Q4 | $863M | Buy |
770,295
+39,146
| +5% | +$43.9M | 1.1% | 7 |
|
|
2013
Q3 | $640M | Sell |
731,149
-100,610
| -12% | -$88.1M | 0.85% | 12 |
|
|
2013
Q2 | $732M | Buy |
+831,759
| New | +$732M | 1.04% | 10 |
|