Holocene Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $456M | Buy |
+2,569,167
| New | +$456M | 1.11% | 12 |
|
2025
Q1 | – | Sell |
-500,000
| Closed | -$95.2M | – | 794 |
|
2024
Q4 | $95.2M | Buy |
+500,000
| New | +$95.2M | 0.3% | 96 |
|
2020
Q4 | – | Sell |
-399
| Closed | -$586K | – | 766 |
|
2020
Q3 | $586K | Buy |
+399
| New | +$586K | ﹤0.01% | 539 |
|
2019
Q4 | – | Sell |
-1,480
| Closed | -$1.8M | – | 697 |
|
2019
Q3 | $1.8M | Buy |
+1,480
| New | +$1.8M | 0.02% | 324 |
|
2018
Q2 | – | Sell |
-549
| Closed | -$566K | – | 613 |
|
2018
Q1 | $566K | Buy |
+549
| New | +$566K | 0.01% | 204 |
|