FCM
Farallon Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313M | Buy |
1,761,840
+95,800
| +6% | +$17M | 1.35% | 28 |
|
|
2025
Q1 | $260M | Sell |
1,666,040
-414,500
| -20% | -$64.8M | 1.29% | 30 |
|
|
2024
Q4 | $396M | Sell |
2,080,540
-330,000
| -14% | -$62.8M | 1.77% | 19 |
|
|
2024
Q3 | $403M | Buy |
2,410,540
+614,000
| +34% | +$103M | 1.78% | 17 |
|
|
2024
Q2 | $330M | Sell |
1,796,540
-1,541,410
| -46% | -$283M | 1.42% | 23 |
|
|
2024
Q1 | $508M | Buy |
3,337,950
+199,410
| +6% | +$30.4M | 2.16% | 10 |
|
|
2023
Q4 | $442M | Sell |
3,138,540
-418,600
| -12% | -$59M | 2.03% | 12 |
|
|
2023
Q3 | $469M | Sell |
3,557,140
-245,000
| -6% | -$32.3M | 2.19% | 12 |
|
|
2023
Q2 | $460M | Sell |
3,802,140
-1,654,000
| -30% | -$200M | 2.31% | 9 |
|
|
2023
Q1 | $567M | Buy |
5,456,140
+2,430,000
| +80% | +$253M | 3.1% | 5 |
|
|
2022
Q4 | $269M | Sell |
3,026,140
-345,000
| -10% | -$30.6M | 1.59% | 23 |
|
|
2022
Q3 | $324M | Buy |
3,371,140
+3,227,733
| +2,251% | +$310M | 1.78% | 12 |
|
|
2022
Q2 | $314M | Sell |
143,407
-24,400
| -15% | -$53.4M | 1.7% | 14 |
|
|
2022
Q1 | $469M | Sell |
167,807
-61,150
| -27% | -$171M | 2.26% | 8 |
|
|
2021
Q4 | $663M | Buy |
228,957
+48,500
| +27% | +$140M | 3.31% | 3 |
|
|
2021
Q3 | $481M | Sell |
180,457
-32,460
| -15% | -$86.5M | 2.24% | 8 |
|
|
2021
Q2 | $534M | Sell |
212,917
-191,434
| -47% | -$480M | 2.18% | 8 |
|
|
2021
Q1 | $836M | Buy |
404,351
+43,257
| +12% | +$89.5M | 4.16% | 2 |
|
|
2020
Q4 | $633M | Sell |
361,094
-1,535
| -0.4% | -$2.69M | 3.8% | 2 |
|
|
2020
Q3 | $533M | Buy |
362,629
+141,579
| +64% | +$208M | 3.69% | 2 |
|
|
2020
Q2 | $312M | Sell |
221,050
-74,123
| -25% | -$105M | 2.5% | 12 |
|
|
2020
Q1 | $343M | Buy |
295,173
+20,270
| +7% | +$23.6M | 2.95% | 6 |
|
|
2019
Q4 | $368M | Buy |
274,903
+24,866
| +10% | +$33.2M | 2.48% | 7 |
|
|
2019
Q3 | $305M | Buy |
250,037
+107,814
| +76% | +$131M | 2.3% | 10 |
|
|
2019
Q2 | $154M | Sell |
142,223
-150,105
| -51% | -$162M | 1% | 28 |
|
|
2019
Q1 | $343M | Sell |
292,328
-172,077
| -37% | -$202M | 2.58% | 5 |
|
|
2018
Q4 | $481M | Buy |
464,405
+149,700
| +48% | +$155M | 3.53% | 3 |
|
|
2018
Q3 | $376M | Sell |
314,705
-39,120
| -11% | -$46.7M | 2.22% | 9 |
|
|
2018
Q2 | $395M | Sell |
353,825
-11,335
| -3% | -$12.6M | 2.44% | 11 |
|
|
2018
Q1 | $377M | Buy |
365,160
+103,447
| +40% | +$107M | 2.61% | 10 |
|
|
2017
Q4 | $274M | Sell |
261,713
-128,611
| -33% | -$135M | 2.22% | 11 |
|
|
2017
Q3 | $374M | Buy |
390,324
+83,164
| +27% | +$79.8M | 3.33% | 5 |
|
|
2017
Q2 | $279M | Sell |
307,160
-70,004
| -19% | -$63.6M | 2.9% | 10 |
|
|
2017
Q1 | $313M | Sell |
377,164
-11,947
| -3% | -$9.91M | 3.43% | 9 |
|
|
2016
Q4 | $300M | Buy |
389,111
+110,888
| +40% | +$85.6M | 3.46% | 3 |
|
|
2016
Q3 | $216M | Sell |
278,223
-49,280
| -15% | -$38.3M | 3.16% | 8 |
|
|
2016
Q2 | $227M | Buy |
327,503
+84,080
| +35% | +$58.2M | 3.12% | 6 |
|
|
2016
Q1 | $181M | Buy |
243,423
+134,523
| +124% | +$100M | 1.73% | 13 |
|
|
2015
Q4 | $82.6M | Sell |
108,900
-277,100
| -72% | -$210M | 0.74% | 33 |
|
|
2015
Q3 | $235M | Buy |
386,000
+26,596
| +7% | +$16.2M | 3.1% | 5 |
|
|
2015
Q2 | $191M | Buy |
359,404
+71,404
| +25% | +$37.9M | 2.56% | 10 |
|
|
2015
Q1 | $159M | Sell |
288,000
-174,000
| -38% | -$95.9M | 2.32% | 13 |
|
|
2014
Q4 | $244M | Buy |
462,000
+187,800
| +68% | +$99.3M | 3.33% | 7 |
|
|
2014
Q3 | $160M | Sell |
274,200
-32,400
| -11% | -$18.9M | 2.56% | 15 |
|
|
2014
Q2 | $178M | Buy |
306,600
+223,500
| +269% | +$130M | 2.57% | 12 |
|
|
2014
Q1 | $92.6M | Sell |
83,100
-30,900
| -27% | -$34.4M | 1.82% | 22 |
|
|
2013
Q4 | $128M | Sell |
114,000
-28,000
| -20% | -$31.4M | 2.65% | 12 |
|
|
2013
Q3 | $124M | Buy |
142,000
+39,000
| +38% | +$34.2M | 2.55% | 16 |
|
|
2013
Q2 | $90.7M | Buy |
+103,000
| New | +$90.7M | 1.74% | 27 |
|