
Aristotle 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 | $1.07B | Sell |
6,050,596
-86,358
| -1% | -$15.3M | 2.07% | 13 |
|
2025
Q1 | $959M | Buy |
6,136,954
+6,042,277
| +6,382% | +$944M | 1.91% | 22 |
|
2024
Q4 | $18M | Hold |
94,677
| – | – | 0.03% | 128 |
|
2024
Q3 | $15.8M | Buy |
+94,677
| New | +$15.8M | 0.03% | 129 |
|
2018
Q2 | – | Sell |
-50
| Closed | -$52K | – | 184 |
|
2018
Q1 | $52K | Buy |
+50
| New | +$52K | ﹤0.01% | 199 |
|