AAP
Aristotle Atlantic Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
842,611
-27,854
| -3% | -$4.91M | 4.52% | 4 |
|
|
2025
Q1 | $135M | Buy |
870,465
+12,453
| +1% | +$1.93M | 4.54% | 4 |
|
|
2024
Q4 | $162M | Sell |
858,012
-36,545
| -4% | -$6.92M | 5.11% | 4 |
|
|
2024
Q3 | $148M | Sell |
894,557
-33,345
| -4% | -$5.53M | 4.61% | 4 |
|
|
2024
Q2 | $169M | Sell |
927,902
-10,420
| -1% | -$1.9M | 5.48% | 4 |
|
|
2024
Q1 | $142M | Buy |
938,322
+36,632
| +4% | +$5.53M | 4.62% | 4 |
|
|
2023
Q4 | $126M | Buy |
901,690
+69,222
| +8% | +$9.67M | 4.43% | 4 |
|
|
2023
Q3 | $109M | Sell |
832,468
-31,693
| -4% | -$4.15M | 4.36% | 4 |
|
|
2023
Q2 | $103M | Buy |
864,161
+73,573
| +9% | +$8.81M | 3.9% | 4 |
|
|
2023
Q1 | $82M | Buy |
790,588
+11,314
| +1% | +$1.17M | 4.22% | 4 |
|
|
2022
Q4 | $68.8M | Buy |
779,274
+9,804
| +1% | +$865K | 3.85% | 3 |
|
|
2022
Q3 | $73.6M | Buy |
769,470
+733,270
| +2,026% | +$70.1M | 4.48% | 4 |
|
|
2022
Q2 | $78.9M | Buy |
36,200
+1,232
| +4% | +$2.68M | 6.07% | 2 |
|
|
2022
Q1 | $97.3M | Buy |
34,968
+605
| +2% | +$1.68M | 6.02% | 2 |
|
|
2021
Q4 | $99.6M | Buy |
34,363
+1,527
| +5% | +$4.42M | 5.78% | 2 |
|
|
2021
Q3 | $87.8M | Buy |
32,836
+334
| +1% | +$893K | 5.81% | 2 |
|
|
2021
Q2 | $79.4M | Buy |
32,502
+473
| +1% | +$1.15M | 5.23% | 3 |
|
|
2021
Q1 | $66.1M | Buy |
32,029
+8,456
| +36% | +$17.4M | 4.83% | 3 |
|
|
2020
Q4 | $41.3M | Sell |
23,573
-2,178
| -8% | -$3.82M | 3.19% | 9 |
|
|
2020
Q3 | $37.7M | Buy |
25,751
+398
| +2% | +$583K | 3.32% | 8 |
|
|
2020
Q2 | $36M | Buy |
25,353
+6,562
| +35% | +$9.31M | 3.45% | 7 |
|
|
2020
Q1 | $21.8M | Buy |
18,791
+255
| +1% | +$296K | 3.33% | 7 |
|
|
2019
Q4 | $24.8M | Buy |
18,536
+15,557
| +522% | +$20.8M | 3.17% | 9 |
|
|
2019
Q3 | $3.64M | Buy |
2,979
+1
| +0% | +$1.22K | 1.05% | 23 |
|
|
2019
Q2 | $3.23M | Buy |
2,978
+333
| +13% | +$361K | 0.94% | 24 |
|
|
2019
Q1 | $3.11M | Sell |
2,645
-58
| -2% | -$68.3K | 0.95% | 22 |
|
|
2018
Q4 | $2.83M | Buy |
+2,703
| New | +$2.83M | 1% | 21 |
|
|
2018
Q3 | – | Sell |
-2,223
| Closed | -$2.51M | – | 72 |
|
|
2018
Q2 | $2.51M | Buy |
2,223
+874
| +65% | +$987K | 0.87% | 27 |
|
|
2018
Q1 | $1.4M | Buy |
1,349
+332
| +33% | +$344K | 0.5% | 36 |
|
|
2017
Q4 | $1.07M | Buy |
+1,017
| New | +$1.07M | 0.38% | 34 |
|