Driehaus Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,811
| Closed | -$470K | – | 417 |
|
|
2024
Q3 | $470K | Buy |
2,811
+9
| +0.3% | +$1.51K | ﹤0.01% | 347 |
|
|
2024
Q2 | $514K | Sell |
2,802
-805
| -22% | -$148K | 0.01% | 333 |
|
|
2024
Q1 | $549K | Sell |
3,607
-437
| -11% | -$66.5K | 0.01% | 341 |
|
|
2023
Q4 | $570K | Sell |
4,044
-342
| -8% | -$48.2K | 0.01% | 332 |
|
|
2023
Q3 | $578K | Buy |
4,386
+271
| +7% | +$35.7K | 0.01% | 347 |
|
|
2023
Q2 | $498K | Sell |
4,115
-132
| -3% | -$16K | 0.01% | 342 |
|
|
2023
Q1 | $442K | Sell |
4,247
-280
| -6% | -$29.1K | 0.01% | 338 |
|
|
2022
Q4 | $402K | Sell |
4,527
-69
| -2% | -$6.12K | 0.01% | 315 |
|
|
2022
Q3 | $442K | Sell |
4,596
-324
| -7% | -$31.2K | 0.01% | 318 |
|
|
2022
Q2 | $538K | Sell |
4,920
-60
| -1% | -$6.56K | 0.01% | 310 |
|
|
2022
Q1 | $695K | Sell |
4,980
-520
| -9% | -$72.6K | 0.01% | 330 |
|
|
2021
Q4 | $796K | Hold |
5,500
| – | – | 0.01% | 314 |
|
|
2021
Q3 | $733K | Sell |
5,500
-620
| -10% | -$82.6K | 0.01% | 329 |
|
|
2021
Q2 | $767K | Buy |
+6,120
| New | +$767K | 0.01% | 356 |
|
|
2018
Q1 | – | Sell |
-18,420
| Closed | -$964K | – | 519 |
|
|
2017
Q4 | $964K | Sell |
18,420
-4,000
| -18% | -$209K | 0.04% | 344 |
|
|
2017
Q3 | $1.08M | Buy |
+22,420
| New | +$1.08M | 0.04% | 313 |
|
|
2014
Q4 | – | Sell |
-209,333
| Closed | -$6.14M | – | 526 |
|
|
2014
Q3 | $6.14M | Sell |
209,333
-405,069
| -66% | -$11.9M | 0.23% | 113 |
|
|
2014
Q2 | $17.9M | Buy |
614,402
+82,656
| +16% | +$2.41M | 0.58% | 25 |
|
|
2014
Q1 | $14.8M | Buy |
531,746
+107,160
| +25% | +$2.97M | 0.46% | 43 |
|
|
2013
Q4 | $11.9M | Sell |
424,586
-63,798
| -13% | -$1.78M | 0.43% | 56 |
|
|
2013
Q3 | $10.7M | Sell |
488,384
-56,410
| -10% | -$1.23M | 0.41% | 61 |
|
|
2013
Q2 | $11.9M | Buy |
+544,794
| New | +$11.9M | 0.52% | 33 |
|