EIP
Epoch Investment Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Sell |
364,826
-434,308
| -54% | -$77M | 0.33% | 112 |
|
|
2025
Q1 | $125M | Sell |
799,134
-137,173
| -15% | -$21.4M | 0.65% | 54 |
|
|
2024
Q4 | $178M | Sell |
936,307
-30,113
| -3% | -$5.73M | 0.86% | 29 |
|
|
2024
Q3 | $162M | Sell |
966,420
-192,691
| -17% | -$32.2M | 0.72% | 36 |
|
|
2024
Q2 | $213M | Sell |
1,159,111
-58,002
| -5% | -$10.6M | 0.97% | 17 |
|
|
2024
Q1 | $185M | Sell |
1,217,113
-695,977
| -36% | -$106M | 0.82% | 24 |
|
|
2023
Q4 | $270M | Buy |
1,913,090
+516,420
| +37% | +$72.8M | 1.23% | 9 |
|
|
2023
Q3 | $184M | Buy |
1,396,670
+262,852
| +23% | +$34.7M | 1.17% | 12 |
|
|
2023
Q2 | $137M | Buy |
1,133,818
+105,787
| +10% | +$12.8M | 0.79% | 30 |
|
|
2023
Q1 | $107M | Sell |
1,028,031
-591,939
| -37% | -$61.6M | 0.64% | 42 |
|
|
2022
Q4 | $144M | Sell |
1,619,970
-424,010
| -21% | -$37.6M | 0.86% | 29 |
|
|
2022
Q3 | $197M | Buy |
2,043,980
+1,935,686
| +1,787% | +$186M | 1.28% | 6 |
|
|
2022
Q2 | $237M | Sell |
108,294
-11,159
| -9% | -$24.4M | 1.39% | 5 |
|
|
2022
Q1 | $334M | Sell |
119,453
-4,246
| -3% | -$11.9M | 1.63% | 4 |
|
|
2021
Q4 | $358M | Sell |
123,699
-3,788
| -3% | -$11M | 1.82% | 3 |
|
|
2021
Q3 | $340M | Buy |
127,487
+14,344
| +13% | +$38.2M | 1.89% | 2 |
|
|
2021
Q2 | $284M | Sell |
113,143
-86,764
| -43% | -$217M | 1.52% | 4 |
|
|
2021
Q1 | $414M | Buy |
199,907
+27,048
| +16% | +$56M | 1.93% | 2 |
|
|
2020
Q4 | $303M | Sell |
172,859
-28,726
| -14% | -$50.3M | 1.39% | 6 |
|
|
2020
Q3 | $296M | Sell |
201,585
-75,234
| -27% | -$111M | 1.48% | 9 |
|
|
2020
Q2 | $391M | Sell |
276,819
-34,590
| -11% | -$48.9M | 2.02% | 5 |
|
|
2020
Q1 | $362M | Sell |
311,409
-54,071
| -15% | -$62.9M | 2.19% | 3 |
|
|
2019
Q4 | $489M | Sell |
365,480
-29,352
| -7% | -$39.2M | 2.11% | 3 |
|
|
2019
Q3 | $481M | Sell |
394,832
-1,275
| -0.3% | -$1.55M | 2.19% | 2 |
|
|
2019
Q2 | $428M | Sell |
396,107
-3,349
| -0.8% | -$3.62M | 1.93% | 2 |
|
|
2019
Q1 | $469M | Buy |
399,456
+75,579
| +23% | +$88.7M | 2.05% | 2 |
|
|
2018
Q4 | $335M | Sell |
323,877
-43,120
| -12% | -$44.7M | 1.56% | 8 |
|
|
2018
Q3 | $438M | Buy |
366,997
+20,179
| +6% | +$24.1M | 1.66% | 7 |
|
|
2018
Q2 | $387K | Sell |
346,818
-149,230
| -30% | -$166K | 1.2% | 11 |
|
|
2018
Q1 | $512M | Buy |
496,048
+92,628
| +23% | +$95.6M | 1.81% | 9 |
|
|
2017
Q4 | $422M | Buy |
403,420
+42,268
| +12% | +$44.2M | 1.4% | 14 |
|
|
2017
Q3 | $346M | Sell |
361,152
-4,441
| -1% | -$4.26M | 1.16% | 26 |
|
|
2017
Q2 | $332M | Sell |
365,593
-49,940
| -12% | -$45.4M | 1.12% | 25 |
|
|
2017
Q1 | $345M | Sell |
415,533
-166,706
| -29% | -$138M | 1.15% | 22 |
|
|
2016
Q4 | $449M | Sell |
582,239
-142,941
| -20% | -$110M | 1.69% | 6 |
|
|
2016
Q3 | $564M | Sell |
725,180
-658
| -0.1% | -$511K | 2.1% | 4 |
|
|
2016
Q2 | $502M | Buy |
725,838
+53,299
| +8% | +$36.9M | 1.88% | 5 |
|
|
2016
Q1 | $501M | Sell |
672,539
-4,584
| -0.7% | -$3.41M | 1.89% | 6 |
|
|
2015
Q4 | $514M | Sell |
677,123
-17,822
| -3% | -$13.5M | 2.03% | 7 |
|
|
2015
Q3 | $424M | Buy |
694,945
+458,854
| +194% | +$280M | 1.64% | 11 |
|
|
2015
Q2 | $123M | Buy |
236,091
+170,385
| +259% | +$89.1M | 0.46% | 79 |
|
|
2015
Q1 | $36.2M | Sell |
65,706
-7,276
| -10% | -$4.01M | 0.14% | 121 |
|
|
2014
Q4 | $38.6M | Buy |
72,982
+3,273
| +5% | +$1.73M | 0.14% | 116 |
|
|
2014
Q3 | $40.6M | Sell |
69,709
-237
| -0.3% | -$138K | 0.16% | 115 |
|
|
2014
Q2 | $40.6M | Buy |
69,946
+5,098
| +8% | +$2.96M | 0.16% | 119 |
|
|
2014
Q1 | $72.3M | Buy |
64,848
+29,180
| +82% | +$32.5M | 0.29% | 109 |
|
|
2013
Q4 | $40M | Buy |
35,668
+15
| +0% | +$16.8K | 0.17% | 127 |
|
|
2013
Q3 | $31.2M | Sell |
35,653
-2,109
| -6% | -$1.85M | 0.14% | 129 |
|
|
2013
Q2 | $33.2M | Buy |
+37,762
| New | +$33.2M | 0.17% | 122 |
|