ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
+132,425
| New | +$23.5M | 0.21% | 67 |
|
|
2025
Q1 | – | Sell |
-103,163
| Closed | -$19.6M | – | 1576 |
|
|
2024
Q4 | $19.6M | Sell |
103,163
-305,107
| -75% | -$58.1M | 0.13% | 107 |
|
|
2024
Q3 | $68.3M | Buy |
408,270
+296,019
| +264% | +$49.5M | 0.42% | 17 |
|
|
2024
Q2 | $20.6M | Buy |
112,251
+88,271
| +368% | +$16.2M | 0.14% | 104 |
|
|
2024
Q1 | $3.65M | Sell |
23,980
-21,870
| -48% | -$3.33M | 0.03% | 401 |
|
|
2023
Q4 | $6.46M | Sell |
45,850
-42,348
| -48% | -$5.97M | 0.04% | 258 |
|
|
2023
Q3 | $11.6M | Sell |
88,198
-99,333
| -53% | -$13.1M | 0.11% | 169 |
|
|
2023
Q2 | $22.7M | Buy |
187,531
+16,795
| +10% | +$2.03M | 0.18% | 69 |
|
|
2023
Q1 | $17.8M | Buy |
170,736
+114,528
| +204% | +$11.9M | 0.15% | 119 |
|
|
2022
Q4 | $4.99M | Sell |
56,208
-109,969
| -66% | -$9.76M | 0.07% | 341 |
|
|
2022
Q3 | $16M | Buy |
166,177
+104,277
| +168% | +$10M | 0.21% | 95 |
|
|
2022
Q2 | $6.77M | Buy |
61,900
+14,800
| +31% | +$1.62M | 0.08% | 286 |
|
|
2022
Q1 | $6.58M | Sell |
47,100
-22,620
| -32% | -$3.16M | 0.08% | 278 |
|
|
2021
Q4 | $10.1M | Sell |
69,720
-40,340
| -37% | -$5.84M | 0.1% | 205 |
|
|
2021
Q3 | $14.7M | Buy |
110,060
+12,260
| +13% | +$1.63M | 0.2% | 103 |
|
|
2021
Q2 | $12.3M | Buy |
97,800
+84,740
| +649% | +$10.6M | 0.14% | 90 |
|
|
2021
Q1 | $1.35M | Sell |
13,060
-175,620
| -93% | -$18.2M | 0.02% | 711 |
|
|
2020
Q4 | $16.5M | Buy |
188,680
+163,260
| +642% | +$14.3M | 0.16% | 44 |
|
|
2020
Q3 | $1.87M | Buy |
25,420
+10,180
| +67% | +$748K | 0.04% | 388 |
|
|
2020
Q2 | $1.08M | Sell |
15,240
-38,400
| -72% | -$2.71M | 0.03% | 688 |
|
|
2020
Q1 | $3.12M | Buy |
+53,640
| New | +$3.12M | 0.17% | 89 |
|
|
2019
Q4 | – | Sell |
-316,260
| Closed | -$19.3M | – | 1617 |
|
|
2019
Q3 | $19.3M | Buy |
+316,260
| New | +$19.3M | 0.67% | 22 |
|