AQR Capital 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 | $551M | Sell |
3,108,391
-195,359
| -6% | -$34.7M | 0.46% | 25 |
|
|
2025
Q1 | $516M | Buy |
3,303,750
+384,312
| +13% | +$60M | 0.53% | 23 |
|
|
2024
Q4 | $556M | Buy |
2,919,438
+140,711
| +5% | +$26.8M | 0.72% | 10 |
|
|
2024
Q3 | $465M | Buy |
2,778,727
+26,028
| +0.9% | +$4.35M | 0.64% | 15 |
|
|
2024
Q2 | $505M | Buy |
2,752,699
+65,058
| +2% | +$11.9M | 0.77% | 8 |
|
|
2024
Q1 | $409M | Sell |
2,687,641
-40,384
| -1% | -$6.15M | 0.7% | 12 |
|
|
2023
Q4 | $384M | Buy |
2,728,025
+167,121
| +7% | +$23.6M | 0.72% | 11 |
|
|
2023
Q3 | $338M | Sell |
2,560,904
-52,725
| -2% | -$6.95M | 0.7% | 14 |
|
|
2023
Q2 | $316M | Sell |
2,613,629
-283,000
| -10% | -$34.2M | 0.67% | 16 |
|
|
2023
Q1 | $301M | Sell |
2,896,629
-38,492
| -1% | -$4M | 0.66% | 15 |
|
|
2022
Q4 | $260M | Sell |
2,935,121
-160,734
| -5% | -$14.3M | 0.59% | 22 |
|
|
2022
Q3 | $298M | Buy |
3,095,855
+2,931,743
| +1,786% | +$282M | 0.73% | 17 |
|
|
2022
Q2 | $359M | Sell |
164,112
-14,551
| -8% | -$31.8M | 0.81% | 13 |
|
|
2022
Q1 | $499M | Sell |
178,663
-10,486
| -6% | -$29.3M | 0.95% | 9 |
|
|
2021
Q4 | $547M | Sell |
189,149
-20,621
| -10% | -$59.7M | 0.99% | 8 |
|
|
2021
Q3 | $559M | Sell |
209,770
-13,817
| -6% | -$36.8M | 1.04% | 8 |
|
|
2021
Q2 | $560M | Sell |
223,587
-40,412
| -15% | -$101M | 0.97% | 9 |
|
|
2021
Q1 | $546M | Sell |
263,999
-7,006
| -3% | -$14.5M | 0.89% | 12 |
|
|
2020
Q4 | $475M | Sell |
271,005
-30,987
| -10% | -$54.3M | 0.84% | 15 |
|
|
2020
Q3 | $444M | Sell |
301,992
-56,606
| -16% | -$83.2M | 0.75% | 15 |
|
|
2020
Q2 | $507M | Sell |
358,598
-29,059
| -7% | -$41.1M | 0.82% | 17 |
|
|
2020
Q1 | $451M | Sell |
387,657
-37,110
| -9% | -$43.2M | 0.76% | 15 |
|
|
2019
Q4 | $567M | Buy |
424,767
+7,051
| +2% | +$9.42M | 0.64% | 17 |
|
|
2019
Q3 | $509M | Sell |
417,716
-28,992
| -6% | -$35.3M | 0.6% | 21 |
|
|
2019
Q2 | $483M | Sell |
446,708
-1,126
| -0.3% | -$1.22M | 0.54% | 25 |
|
|
2019
Q1 | $525M | Buy |
447,834
+315
| +0.1% | +$370K | 0.56% | 26 |
|
|
2018
Q4 | $463M | Sell |
447,519
-15,611
| -3% | -$16.2M | 0.54% | 38 |
|
|
2018
Q3 | $553M | Buy |
463,130
+5,996
| +1% | +$7.16M | 0.53% | 41 |
|
|
2018
Q2 | $510M | Buy |
457,134
+40,525
| +10% | +$45.2M | 0.51% | 38 |
|
|
2018
Q1 | $430M | Buy |
416,609
+4,248
| +1% | +$4.38M | 0.46% | 50 |
|
|
2017
Q4 | $431M | Buy |
412,361
+54,721
| +15% | +$57.3M | 0.45% | 47 |
|
|
2017
Q3 | $343M | Buy |
357,640
+15,984
| +5% | +$15.3M | 0.41% | 56 |
|
|
2017
Q2 | $310M | Sell |
341,656
-9,579
| -3% | -$8.7M | 0.41% | 51 |
|
|
2017
Q1 | $291M | Sell |
351,235
-20,613
| -6% | -$17.1M | 0.39% | 56 |
|
|
2016
Q4 | $287M | Buy |
371,848
+11,608
| +3% | +$8.96M | 0.4% | 55 |
|
|
2016
Q3 | $280M | Buy |
360,240
+22,194
| +7% | +$17.3M | 0.43% | 41 |
|
|
2016
Q2 | $234M | Buy |
338,046
+26,445
| +8% | +$18.3M | 0.41% | 46 |
|
|
2016
Q1 | $232M | Buy |
311,601
+24,114
| +8% | +$18M | 0.42% | 44 |
|
|
2015
Q4 | $218M | Sell |
287,487
-324,281
| -53% | -$246M | 0.38% | 55 |
|
|
2015
Q3 | $382M | Buy |
611,768
+52,013
| +9% | +$32.5M | 0.76% | 11 |
|
|
2015
Q2 | $297M | Buy |
559,755
+108,189
| +24% | +$57.4M | 0.59% | 33 |
|
|
2015
Q1 | $249M | Sell |
451,566
-207,292
| -31% | -$114M | 0.57% | 31 |
|
|
2014
Q4 | $349M | Buy |
658,858
+71,915
| +12% | +$38M | 0.73% | 12 |
|
|
2014
Q3 | $343M | Buy |
586,943
+23,912
| +4% | +$14M | 0.94% | 4 |
|
|
2014
Q2 | $327M | Buy |
563,031
+234,351
| +71% | +$136M | 0.88% | 3 |
|
|
2014
Q1 | $366M | Buy |
328,680
+79,300
| +32% | +$88.4M | 1.11% | 1 |
|
|
2013
Q4 | $279M | Buy |
249,380
+21,721
| +10% | +$24.3M | 0.83% | 5 |
|
|
2013
Q3 | $199M | Buy |
227,659
+6,633
| +3% | +$5.81M | 0.7% | 10 |
|
|
2013
Q2 | $195M | Buy |
+221,026
| New | +$195M | 0.69% | 12 |
|