HighVista Strategies’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,436	Closed	-$2.1M	–	161
2025 Q1	$2.1M	Buy	13,436 +200	+2%	+$31.2K	0.81%	31
2024 Q4	$2.52M	Buy	13,236 +700	+6%	+$133K	0.94%	27
2024 Q3	$2.1M	Buy	12,536 +1,100	+10%	+$184K	0.72%	41
2024 Q2	$2.1M	Sell	11,436 -900	-7%	-$165K	0.77%	39
2024 Q1	$1.88M	Sell	12,336 -800	-6%	-$122K	0.67%	52
2023 Q4	$1.85M	Sell	13,136 -3,500	-21%	-$493K	0.67%	50
2023 Q3	$2.19M	Sell	16,636 -5,400	-25%	-$712K	1.02%	27
2023 Q2	$2.67M	Buy	22,036 +13,536	+159%	+$1.64M	1.22%	22
2023 Q1	$884K	Buy	8,500 +2,530	+42%	+$263K	0.72%	43
2022 Q4	$530K	Sell	5,970 -1,502	-20%	-$133K	0.31%	74
2022 Q3	$718K	Buy	7,472 +7,176	+2,424%	+$690K	0.41%	68
2022 Q2	$647K	Buy	+296	New	+$647K	0.39%	62
2017 Q3	–	Sell	-3,200	Closed	-$2.91M	–	245
2017 Q2	$2.91M	Buy	+3,200	New	+$2.91M	0.66%	50
2016 Q4	–	Sell	-3,877	Closed	-$3.01M	–	193
2016 Q3	$3.01M	Sell	3,877 -600	-13%	-$466K	0.56%	48
2016 Q2	$3.1M	Sell	4,477 -103	-2%	-$71.3K	0.59%	52
2016 Q1	$3.41M	Buy	+4,580	New	+$3.41M	0.64%	45
2014 Q4	–	Sell	-8,114	Closed	-$4.72M	–	167
2014 Q3	$4.72M	Sell	8,114 -995	-11%	-$579K	0.64%	51
2014 Q2	$5.28M	Buy	9,109 +4,925	+118%	+$2.85M	0.75%	40
2014 Q1	$2.18M	Sell	4,184 -5,125	-55%	-$2.67M	0.29%	85
2013 Q4	$10.4M	Buy	9,309 +379	+4%	+$425K	1.88%	21
2013 Q3	$7.82M	Sell	8,930 -433	-5%	-$379K	1.54%	39
2013 Q2	$8.24M	Buy	+9,363	New	+$8.24M	1.98%	10