Alyeska Investment Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412M | Buy |
+2,335,726
| New | +$412M | 1.45% | 4 |
|
|
2025
Q1 | – | Sell |
-1,696,790
| Closed | -$321M | – | 567 |
|
|
2024
Q4 | $321M | Buy |
1,696,790
+297,498
| +21% | +$56.3M | 1.21% | 9 |
|
|
2024
Q3 | $232M | Buy |
+1,399,292
| New | +$232M | 1.18% | 11 |
|
|
2024
Q2 | – | Sell |
-1,783,151
| Closed | -$269M | – | 548 |
|
|
2024
Q1 | $269M | Buy |
+1,783,151
| New | +$269M | 1.66% | 2 |
|
|
2023
Q4 | – | Sell |
-1,432,764
| Closed | -$187M | – | 505 |
|
|
2023
Q3 | $187M | Sell |
1,432,764
-424,684
| -23% | -$55.6M | 1.27% | 5 |
|
|
2023
Q2 | $222M | Buy |
1,857,448
+109,012
| +6% | +$13M | 1.65% | 3 |
|
|
2023
Q1 | $181M | Buy |
1,748,436
+1,305,303
| +295% | +$135M | 1.59% | 4 |
|
|
2022
Q4 | $39.1M | Sell |
443,133
-171,495
| -28% | -$15.1M | 0.4% | 82 |
|
|
2022
Q3 | $58.8M | Buy |
614,628
+555,055
| +932% | +$53.1M | 0.69% | 38 |
|
|
2022
Q2 | $130M | Buy |
59,573
+45,435
| +321% | +$99M | 1.48% | 4 |
|
|
2022
Q1 | $39.3M | Sell |
14,138
-25,616
| -64% | -$71.2M | 0.43% | 72 |
|
|
2021
Q4 | $115M | Sell |
39,754
-13,904
| -26% | -$40.3M | 1.33% | 3 |
|
|
2021
Q3 | $143M | Sell |
53,658
-4,771
| -8% | -$12.8M | 1.77% | 2 |
|
|
2021
Q2 | $143M | Buy |
58,429
+21,860
| +60% | +$53.4M | 1.65% | 2 |
|
|
2021
Q1 | $75.4M | Sell |
36,569
-27,194
| -43% | -$56.1M | 0.97% | 15 |
|
|
2020
Q4 | $112M | Buy |
63,763
+46,844
| +277% | +$82.1M | 1.58% | 5 |
|
|
2020
Q3 | $24.8M | Sell |
16,919
-79,995
| -83% | -$117M | 0.38% | 83 |
|
|
2020
Q2 | $137M | Buy |
96,914
+26,188
| +37% | +$37.1M | 2.08% | 2 |
|
|
2020
Q1 | $82.2M | Buy |
70,726
+10,512
| +17% | +$12.2M | 1.64% | 3 |
|
|
2019
Q4 | $80.7M | Sell |
60,214
-14,388
| -19% | -$19.3M | 1.06% | 16 |
|
|
2019
Q3 | $91.1M | Sell |
74,602
-14,376
| -16% | -$17.6M | 1.32% | 9 |
|
|
2019
Q2 | $96.3M | Buy |
+88,978
| New | +$96.3M | 1.24% | 12 |
|
|
2019
Q1 | – | Sell |
-4,500
| Closed | -$4.7M | – | 362 |
|
|
2018
Q4 | $4.7M | Buy |
+4,500
| New | +$4.7M | 0.07% | 218 |
|
|
2018
Q3 | – | Sell |
-177,892
| Closed | -$201M | – | 406 |
|
|
2018
Q2 | $201M | Buy |
177,892
+130,751
| +277% | +$148M | 1.8% | 3 |
|
|
2018
Q1 | $48.9M | Sell |
47,141
-118,027
| -71% | -$122M | 0.4% | 88 |
|
|
2017
Q4 | $174M | Buy |
165,168
+102,240
| +162% | +$108M | 1.38% | 5 |
|
|
2017
Q3 | $61.3M | Buy |
+62,928
| New | +$61.3M | 0.46% | 73 |
|
|
2017
Q2 | – | Sell |
-106,007
| Closed | -$89.9M | – | 464 |
|
|
2017
Q1 | $89.9M | Sell |
106,007
-69,061
| -39% | -$58.6M | 0.73% | 32 |
|
|
2016
Q4 | $139M | Buy |
175,068
+168,253
| +2,469% | +$133M | 1.15% | 3 |
|
|
2016
Q3 | $5.48M | Sell |
6,815
-124,663
| -95% | -$100M | 0.05% | 307 |
|
|
2016
Q2 | $92.5M | Buy |
131,478
+124,850
| +1,884% | +$87.8M | 0.87% | 16 |
|
|
2016
Q1 | $5.06M | Buy |
+6,628
| New | +$5.06M | 0.05% | 280 |
|