Allianz 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 | $1.27B | Sell |
7,190,001
-192,432
| -3% | -$33.9M | 1.52% | 6 |
|
|
2025
Q1 | $1.14B | Sell |
7,382,433
-444,334
| -6% | -$68.7M | 1.49% | 6 |
|
|
2024
Q4 | $1.48B | Buy |
7,826,767
+435,373
| +6% | +$82.4M | 1.98% | 5 |
|
|
2024
Q3 | $1.23B | Buy |
7,391,394
+233,556
| +3% | +$38.7M | 1.71% | 5 |
|
|
2024
Q2 | $1.3B | Buy |
7,157,838
+1,363,149
| +24% | +$248M | 1.93% | 5 |
|
|
2024
Q1 | $875M | Sell |
5,794,689
-802,951
| -12% | -$121M | 1.35% | 6 |
|
|
2023
Q4 | $922M | Buy |
6,597,640
+1,061,284
| +19% | +$148M | 1.51% | 5 |
|
|
2023
Q3 | $724M | Buy |
5,536,356
+572,588
| +12% | +$74.9M | 1.22% | 5 |
|
|
2023
Q2 | $594M | Sell |
4,963,768
-4,528
| -0.1% | -$542K | 1.06% | 8 |
|
|
2023
Q1 | $515M | Buy |
4,968,296
+178,610
| +4% | +$18.5M | 0.91% | 11 |
|
|
2022
Q4 | $423M | Buy |
4,789,686
+129,807
| +3% | +$11.5M | 0.82% | 12 |
|
|
2022
Q3 | $446M | Buy |
4,659,879
+3,927,065
| +536% | +$376M | 0.91% | 10 |
|
|
2022
Q2 | $1.6B | Sell |
732,814
-91,975
| -11% | -$200M | 1.52% | 5 |
|
|
2022
Q1 | $2.29B | Buy |
824,789
+41,089
| +5% | +$114M | 1.71% | 5 |
|
|
2021
Q4 | $2.27B | Buy |
783,700
+45,237
| +6% | +$131M | 1.56% | 6 |
|
|
2021
Q3 | $1.97B | Sell |
738,463
-72,626
| -9% | -$194M | 1.53% | 6 |
|
|
2021
Q2 | $1.98B | Buy |
811,089
+13,563
| +2% | +$33.1M | 1.67% | 5 |
|
|
2021
Q1 | $1.64B | Sell |
797,526
-132,584
| -14% | -$273M | 1.59% | 5 |
|
|
2020
Q4 | $1.63B | Buy |
930,110
+227,633
| +32% | +$399M | 1.61% | 5 |
|
|
2020
Q3 | $1.03B | Sell |
702,477
-5,036
| -0.7% | -$7.38M | 1.2% | 8 |
|
|
2020
Q2 | $1B | Sell |
707,513
-38,550
| -5% | -$54.7M | 1.16% | 6 |
|
|
2020
Q1 | $867M | Buy |
746,063
+82,960
| +13% | +$96.4M | 1.16% | 7 |
|
|
2019
Q4 | $888M | Buy |
663,103
+26,639
| +4% | +$35.7M | 0.81% | 9 |
|
|
2019
Q3 | $777M | Sell |
636,464
-148,582
| -19% | -$181M | 0.76% | 12 |
|
|
2019
Q2 | $850M | Buy |
785,046
+16,669
| +2% | +$18M | 0.79% | 11 |
|
|
2019
Q1 | $904M | Sell |
768,377
-124,531
| -14% | -$147M | 0.89% | 11 |
|
|
2018
Q4 | $933M | Buy |
892,908
+25,071
| +3% | +$26.2M | 1.02% | 10 |
|
|
2018
Q3 | $1.05B | Buy |
867,837
+11,765
| +1% | +$14.2M | 0.95% | 9 |
|
|
2018
Q2 | $967M | Sell |
856,072
-22,823
| -3% | -$25.8M | 0.94% | 9 |
|
|
2018
Q1 | $912M | Buy |
878,895
+83,885
| +11% | +$87M | 0.87% | 10 |
|
|
2017
Q4 | $837M | Buy |
795,010
+8,544
| +1% | +$9M | 0.66% | 11 |
|
|
2017
Q3 | $766M | Sell |
786,466
-39,397
| -5% | -$38.4M | 0.66% | 10 |
|
|
2017
Q2 | $769M | Sell |
825,863
-11,704
| -1% | -$10.9M | 0.74% | 8 |
|
|
2017
Q1 | $710M | Sell |
837,567
-221,912
| -21% | -$188M | 0.69% | 8 |
|
|
2016
Q4 | $840M | Buy |
1,059,479
+100,418
| +10% | +$79.6M | 0.75% | 6 |
|
|
2016
Q3 | $771M | Sell |
959,061
-114,861
| -11% | -$92.3M | 0.75% | 7 |
|
|
2016
Q2 | $756M | Sell |
1,073,922
-8,897
| -0.8% | -$6.26M | 0.8% | 10 |
|
|
2016
Q1 | $826M | Sell |
1,082,819
-27,694
| -2% | -$21.1M | 0.94% | 8 |
|
|
2015
Q4 | $865M | Buy |
+1,110,513
| New | +$865M | 0.98% | 8 |
|