ExodusPoint Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Buy |
219,535
+174,358
| +386% | +$30.7M | 0.34% | 33 |
|
|
2025
Q1 | $6.99M | Sell |
45,177
-85,831
| -66% | -$13.3M | 0.07% | 284 |
|
|
2024
Q4 | $24.8M | Sell |
131,008
-260,479
| -67% | -$49.3M | 0.17% | 81 |
|
|
2024
Q3 | $64.9M | Buy |
391,487
+245,926
| +169% | +$40.8M | 0.4% | 18 |
|
|
2024
Q2 | $26.5M | Sell |
145,561
-177,285
| -55% | -$32.3M | 0.18% | 71 |
|
|
2024
Q1 | $48.7M | Buy |
322,846
+226,306
| +234% | +$34.2M | 0.37% | 22 |
|
|
2023
Q4 | $13.5M | Buy |
96,540
+23,786
| +33% | +$3.32M | 0.09% | 135 |
|
|
2023
Q3 | $9.52M | Sell |
72,754
-124,008
| -63% | -$16.2M | 0.09% | 210 |
|
|
2023
Q2 | $23.6M | Buy |
+196,762
| New | +$23.6M | 0.19% | 66 |
|
|
2023
Q1 | – | Sell |
-126,022
| Closed | -$11.1M | – | 1796 |
|
|
2022
Q4 | $11.1M | Buy |
126,022
+89,795
| +248% | +$7.92M | 0.16% | 140 |
|
|
2022
Q3 | $3.47M | Sell |
36,227
-193,673
| -84% | -$18.5M | 0.05% | 505 |
|
|
2022
Q2 | $25.1M | Buy |
229,900
+25,320
| +12% | +$2.76M | 0.31% | 39 |
|
|
2022
Q1 | $28.5M | Sell |
204,580
-100,000
| -33% | -$13.9M | 0.36% | 23 |
|
|
2021
Q4 | $44.1M | Buy |
304,580
+95,500
| +46% | +$13.8M | 0.46% | 13 |
|
|
2021
Q3 | $27.9M | Buy |
209,080
+19,380
| +10% | +$2.59M | 0.38% | 30 |
|
|
2021
Q2 | $23.2M | Sell |
189,700
-92,180
| -33% | -$11.3M | 0.26% | 23 |
|
|
2021
Q1 | $29.1M | Buy |
281,880
+10,020
| +4% | +$1.03M | 0.42% | 12 |
|
|
2020
Q4 | $23.8M | Buy |
271,860
+194,280
| +250% | +$17M | 0.23% | 26 |
|
|
2020
Q3 | $5.69M | Buy |
77,580
+60,480
| +354% | +$4.43M | 0.11% | 135 |
|
|
2020
Q2 | $1.21M | Buy |
17,100
+16,840
| +6,477% | +$1.19M | 0.03% | 626 |
|
|
2020
Q1 | $15K | Sell |
260
-188,840
| -100% | -$10.9M | ﹤0.01% | 972 |
|
|
2019
Q4 | $12.7M | Buy |
189,100
+142,980
| +310% | +$9.58M | 0.24% | 57 |
|
|
2019
Q3 | $2.82M | Buy |
+46,120
| New | +$2.82M | 0.1% | 157 |
|
|
2019
Q2 | – | Sell |
-44,880
| Closed | -$2.64M | – | 1169 |
|
|
2019
Q1 | $2.64M | Buy |
44,880
+30,220
| +206% | +$1.78M | 0.2% | 79 |
|
|
2018
Q4 | $766K | Buy |
+14,660
| New | +$766K | 0.05% | 98 |
|