Arrowstreet Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708M | Buy |
3,989,463
+3,062,590
| +330% | +$543M | 0.5% | 35 |
|
|
2025
Q1 | $145M | Buy |
926,873
+542,313
| +141% | +$84.7M | 0.12% | 161 |
|
|
2024
Q4 | $73.2M | Sell |
384,560
-33,433
| -8% | -$6.37M | 0.06% | 286 |
|
|
2024
Q3 | $69.9M | Sell |
417,993
-299,011
| -42% | -$50M | 0.06% | 271 |
|
|
2024
Q2 | $132M | Buy |
717,004
+355,900
| +99% | +$65.3M | 0.12% | 150 |
|
|
2024
Q1 | $55M | Sell |
361,104
-9,965,852
| -97% | -$1.52B | 0.05% | 288 |
|
|
2023
Q4 | $1.46B | Sell |
10,326,956
-3,425,253
| -25% | -$483M | 1.53% | 10 |
|
|
2023
Q3 | $1.81B | Sell |
13,752,209
-2,393,383
| -15% | -$316M | 2.19% | 5 |
|
|
2023
Q2 | $1.95B | Buy |
16,145,592
+1,197,523
| +8% | +$145M | 2.37% | 5 |
|
|
2023
Q1 | $1.55B | Buy |
14,948,069
+1,972,647
| +15% | +$205M | 2.01% | 4 |
|
|
2022
Q4 | $1.15B | Sell |
12,975,422
-1,494,383
| -10% | -$133M | 1.61% | 3 |
|
|
2022
Q3 | $1.39B | Buy |
14,469,805
+13,572,613
| +1,513% | +$1.31B | 2.05% | 2 |
|
|
2022
Q2 | $1.96B | Buy |
897,192
+186,710
| +26% | +$408M | 2.78% | 2 |
|
|
2022
Q1 | $1.98B | Buy |
710,482
+139,497
| +24% | +$390M | 2.48% | 2 |
|
|
2021
Q4 | $1.65B | Buy |
570,985
+93,216
| +20% | +$270M | 2.02% | 3 |
|
|
2021
Q3 | $1.27B | Sell |
477,769
-30,502
| -6% | -$81.3M | 1.59% | 3 |
|
|
2021
Q2 | $1.27B | Buy |
508,271
+110,399
| +28% | +$277M | 1.57% | 3 |
|
|
2021
Q1 | $823M | Sell |
397,872
-99,368
| -20% | -$206M | 1.1% | 9 |
|
|
2020
Q4 | $871M | Buy |
497,240
+86,986
| +21% | +$152M | 1.23% | 10 |
|
|
2020
Q3 | $603M | Buy |
410,254
+157,323
| +62% | +$231M | 0.95% | 11 |
|
|
2020
Q2 | $358M | Buy |
252,931
+126,688
| +100% | +$179M | 0.66% | 22 |
|
|
2020
Q1 | $147M | Buy |
126,243
+119,600
| +1,800% | +$139M | 0.41% | 40 |
|
|
2019
Q4 | $8.88M | Sell |
6,643
-2,994
| -31% | -$4M | 0.02% | 645 |
|
|
2019
Q3 | $11.7M | Sell |
9,637
-53,973
| -85% | -$65.8M | 0.03% | 465 |
|
|
2019
Q2 | $68.8M | Buy |
63,610
+55,367
| +672% | +$59.8M | 0.15% | 139 |
|
|
2019
Q1 | $9.67M | Sell |
8,243
-51,573
| -86% | -$60.5M | 0.02% | 570 |
|
|
2018
Q4 | $61.9M | Buy |
59,816
+52,079
| +673% | +$53.9M | 0.16% | 144 |
|
|
2018
Q3 | $9.23M | Sell |
7,737
-400
| -5% | -$477K | 0.02% | 422 |
|
|
2018
Q2 | $9.08M | Sell |
8,137
-169,421
| -95% | -$189M | 0.02% | 437 |
|
|
2018
Q1 | $183M | Sell |
177,558
-184,537
| -51% | -$190M | 0.42% | 61 |
|
|
2017
Q4 | $379M | Sell |
362,095
-308,056
| -46% | -$322M | 0.91% | 22 |
|
|
2017
Q3 | $643M | Buy |
670,151
+49,600
| +8% | +$47.6M | 1.72% | 6 |
|
|
2017
Q2 | $564M | Buy |
620,551
+239,288
| +63% | +$217M | 1.71% | 5 |
|
|
2017
Q1 | $316M | Buy |
+381,263
| New | +$316M | 1.16% | 14 |
|
|
2016
Q4 | – | Sell |
-282,092
| Closed | -$219M | – | 1993 |
|
|
2016
Q3 | $219M | Buy |
282,092
+82,454
| +41% | +$64.1M | 0.72% | 27 |
|
|
2016
Q2 | $138M | Buy |
+199,638
| New | +$138M | 0.46% | 52 |
|
|
2014
Q4 | – | Sell |
-27,150
| Closed | -$16M | – | 1264 |
|
|
2014
Q3 | $16M | Sell |
27,150
-6,847
| -20% | -$4.03M | 0.09% | 221 |
|
|
2014
Q2 | $19.9M | Buy |
+33,997
| New | +$19.9M | 0.1% | 198 |
|
|
2014
Q1 | – | Sell |
-104,500
| Closed | -$117M | – | 1213 |
|
|
2013
Q4 | $117M | Sell |
104,500
-139,923
| -57% | -$157M | 0.63% | 35 |
|
|
2013
Q3 | $214M | Buy |
244,423
+227,780
| +1,369% | +$200M | 1.36% | 9 |
|
|
2013
Q2 | $14.7M | Buy |
+16,643
| New | +$14.7M | 0.11% | 178 |
|