AIM
ARK Investment 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 | $23.7M | Buy |
133,766
+3,004
| +2% | +$533K | 0.17% | 66 |
|
|
2025
Q1 | $20.4M | Buy |
130,762
+2,428
| +2% | +$379K | 0.2% | 65 |
|
|
2024
Q4 | $24.4M | Buy |
128,334
+249
| +0.2% | +$47.4K | 0.2% | 62 |
|
|
2024
Q3 | $21.4M | Buy |
128,085
+730
| +0.6% | +$122K | 0.2% | 63 |
|
|
2024
Q2 | $23.4M | Sell |
127,355
-15,990
| -11% | -$2.93M | 0.21% | 63 |
|
|
2024
Q1 | $21.8M | Sell |
143,345
-63,912
| -31% | -$9.73M | 0.15% | 76 |
|
|
2023
Q4 | $29.2M | Sell |
207,257
-10,385
| -5% | -$1.46M | 0.17% | 66 |
|
|
2023
Q3 | $28.7M | Sell |
217,642
-15,612
| -7% | -$2.06M | 0.22% | 57 |
|
|
2023
Q2 | $28.2M | Sell |
233,254
-5,906
| -2% | -$714K | 0.19% | 65 |
|
|
2023
Q1 | $24.9M | Sell |
239,160
-6,832
| -3% | -$711K | 0.17% | 63 |
|
|
2022
Q4 | $21.8M | Sell |
245,992
-15,656
| -6% | -$1.39M | 0.19% | 68 |
|
|
2022
Q3 | $25.2M | Buy |
261,648
+247,180
| +1,708% | +$23.8M | 0.18% | 73 |
|
|
2022
Q2 | $33M | Sell |
14,468
-713
| -5% | -$1.63M | 0.2% | 71 |
|
|
2022
Q1 | $42.4M | Sell |
15,181
-2,068
| -12% | -$5.78M | 0.18% | 74 |
|
|
2021
Q4 | $49.9M | Sell |
17,249
-9,609
| -36% | -$27.8M | 0.15% | 88 |
|
|
2021
Q3 | $71.6M | Sell |
26,858
-41,983
| -61% | -$112M | 0.17% | 88 |
|
|
2021
Q2 | $173M | Buy |
68,841
+11,295
| +20% | +$28.3M | 0.32% | 67 |
|
|
2021
Q1 | $119M | Buy |
57,546
+20,635
| +56% | +$42.7M | 0.24% | 84 |
|
|
2020
Q4 | $64.7M | Buy |
36,911
+22,062
| +149% | +$38.7M | 0.17% | 92 |
|
|
2020
Q3 | $21.8M | Buy |
14,849
+11,784
| +384% | +$17.3M | 0.13% | 85 |
|
|
2020
Q2 | $4.33M | Buy |
+3,065
| New | +$4.33M | 0.05% | 101 |
|
|
2019
Q4 | – | Sell |
-1,479
| Closed | -$1.8M | – | 221 |
|
|
2019
Q3 | $1.8M | Sell |
1,479
-105
| -7% | -$128K | 0.04% | 110 |
|
|
2019
Q2 | $1.71M | Sell |
1,584
-1,232
| -44% | -$1.33M | 0.04% | 101 |
|
|
2019
Q1 | $3.3M | Sell |
2,816
-177
| -6% | -$208K | 0.09% | 74 |
|
|
2018
Q4 | $3.1M | Sell |
2,993
-12,501
| -81% | -$12.9M | 0.13% | 70 |
|
|
2018
Q3 | $18.5M | Buy |
15,494
+882
| +6% | +$1.05M | 0.56% | 44 |
|
|
2018
Q2 | $16.3M | Buy |
14,612
+602
| +4% | +$672K | 0.6% | 44 |
|
|
2018
Q1 | $14.5M | Sell |
14,010
-13,377
| -49% | -$13.8M | 0.72% | 46 |
|
|
2017
Q4 | $28.7M | Buy |
27,387
+8,961
| +49% | +$9.38M | 2.28% | 11 |
|
|
2017
Q3 | $17.7M | Buy |
18,426
+2,585
| +16% | +$2.48M | 2.16% | 12 |
|
|
2017
Q2 | $14.4M | Buy |
15,841
+6,742
| +74% | +$6.13M | 2.8% | 9 |
|
|
2017
Q1 | $7.55M | Sell |
9,099
-3,021
| -25% | -$2.51M | 2.18% | 13 |
|
|
2016
Q4 | $9.35M | Buy |
+12,120
| New | +$9.35M | 3.4% | 8 |
|