Alpha DNA Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

Alpha DNA Investment Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,060	Closed	-$985K	–	140
2022 Q1	$985K	Sell	7,060 -2,660	-27%	-$362K	0.69%	107
2021 Q4	$1.41M	Buy	9,720 +140	+1%	+$20.2K	0.89%	92
2021 Q3	$1.27M	Sell	9,580 -500	-5%	-$68.9K	0.87%	93
2021 Q2	$1.26M	Buy	10,080 +4,880	+94%	+$582K	0.86%	93
2021 Q1	$537K	Sell	5,200 -400	-7%	-$39.7K	0.62%	90
2020 Q4	$490K	Buy	+5,600	New	+$472K	0.52%	88

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha DNA Investment Management's GOOG Position: Q2 2022 in Review

Alpha DNA Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2022, closing a stake of 7,060 shares — an estimated $985K sold.

Alpha DNA Investment Management first reported a position in GOOG in Q4 2020 and held it in 6 quarters. The position peaked at $1.41M in Q4 2021. 3,377 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.

Alpha DNA Investment Management reported no remaining Alphabet (Google) Class C position as of Q2 2022 after selling out during the quarter.
Alpha DNA Investment Management sold 7,060 Alphabet (Google) Class C shares in Q2 2022, an estimated $985K.
Alpha DNA Investment Management first reported a position in Alphabet (Google) Class C in Q4 2020 and held it in 6 quarters.
Alpha DNA Investment Management's Alphabet (Google) Class C position peaked at $1.41M in Q4 2021.
3,377 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.

Based on Alpha DNA Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.