AQR Capital 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 | $542M | Sell |
3,076,499
-83,956
| -3% | -$14.8M | 0.45% | 26 |
|
2025
Q1 | $479M | Buy |
3,160,455
+444,588
| +16% | +$67.4M | 0.49% | 27 |
|
2024
Q4 | $514M | Sell |
2,715,867
-819,954
| -23% | -$155M | 0.66% | 13 |
|
2024
Q3 | $583M | Sell |
3,535,821
-1,073,197
| -23% | -$177M | 0.8% | 8 |
|
2024
Q2 | $840M | Sell |
4,609,018
-395,025
| -8% | -$72M | 1.29% | 5 |
|
2024
Q1 | $754M | Buy |
5,004,043
+100,097
| +2% | +$15.1M | 1.28% | 6 |
|
2023
Q4 | $685M | Buy |
4,903,946
+128,940
| +3% | +$18M | 1.29% | 6 |
|
2023
Q3 | $625M | Sell |
4,775,006
-96,718
| -2% | -$12.7M | 1.29% | 3 |
|
2023
Q2 | $583M | Sell |
4,871,724
-782,032
| -14% | -$93.6M | 1.24% | 4 |
|
2023
Q1 | $576M | Buy |
5,653,756
+5,133
| +0.1% | +$523K | 1.26% | 4 |
|
2022
Q4 | $491M | Buy |
5,648,623
+223,819
| +4% | +$19.5M | 1.12% | 5 |
|
2022
Q3 | $519M | Buy |
5,424,804
+5,137,075
| +1,785% | +$491M | 1.26% | 3 |
|
2022
Q2 | $620M | Sell |
287,729
-24,131
| -8% | -$52M | 1.4% | 3 |
|
2022
Q1 | $867M | Sell |
311,860
-13,672
| -4% | -$38M | 1.65% | 3 |
|
2021
Q4 | $943M | Sell |
325,532
-31,841
| -9% | -$92.2M | 1.71% | 3 |
|
2021
Q3 | $955M | Sell |
357,373
-21,136
| -6% | -$56.5M | 1.77% | 4 |
|
2021
Q2 | $922M | Sell |
378,509
-65,605
| -15% | -$160M | 1.59% | 5 |
|
2021
Q1 | $915M | Sell |
444,114
-29,838
| -6% | -$61.4M | 1.5% | 5 |
|
2020
Q4 | $828M | Sell |
473,952
-77,959
| -14% | -$136M | 1.47% | 5 |
|
2020
Q3 | $809M | Sell |
551,911
-98,433
| -15% | -$144M | 1.37% | 6 |
|
2020
Q2 | $905M | Sell |
650,344
-11,148
| -2% | -$15.5M | 1.46% | 5 |
|
2020
Q1 | $754M | Sell |
661,492
-124,646
| -16% | -$142M | 1.27% | 7 |
|
2019
Q4 | $1.05B | Buy |
786,138
+6,452
| +0.8% | +$8.64M | 1.2% | 4 |
|
2019
Q3 | $952M | Sell |
779,686
-149,173
| -16% | -$182M | 1.12% | 5 |
|
2019
Q2 | $999M | Buy |
928,859
+224,932
| +32% | +$242M | 1.11% | 6 |
|
2019
Q1 | $822M | Sell |
703,927
-13,367
| -2% | -$15.6M | 0.87% | 11 |
|
2018
Q4 | $750M | Sell |
717,294
-55,443
| -7% | -$57.9M | 0.87% | 15 |
|
2018
Q3 | $933M | Buy |
772,737
+11,982
| +2% | +$14.5M | 0.89% | 14 |
|
2018
Q2 | $867M | Buy |
760,755
+17,544
| +2% | +$20M | 0.87% | 10 |
|
2018
Q1 | $771M | Sell |
743,211
-104,600
| -12% | -$108M | 0.83% | 13 |
|
2017
Q4 | $893M | Buy |
847,811
+174,989
| +26% | +$184M | 0.94% | 7 |
|
2017
Q3 | $655M | Buy |
672,822
+111,258
| +20% | +$108M | 0.78% | 14 |
|
2017
Q2 | $522M | Buy |
561,564
+16,333
| +3% | +$15.2M | 0.69% | 15 |
|
2017
Q1 | $462M | Buy |
545,231
+45,566
| +9% | +$38.6M | 0.61% | 21 |
|
2016
Q4 | $396M | Sell |
499,665
-48,573
| -9% | -$38.5M | 0.55% | 28 |
|
2016
Q3 | $441M | Buy |
548,238
+32,398
| +6% | +$26M | 0.67% | 12 |
|
2016
Q2 | $363M | Sell |
515,840
-35,575
| -6% | -$25M | 0.64% | 13 |
|
2016
Q1 | $421M | Buy |
551,415
+7,189
| +1% | +$5.48M | 0.76% | 5 |
|
2015
Q4 | $423M | Buy |
+544,226
| New | +$423M | 0.74% | 7 |
|