Holocene Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4B | Buy |
7,922,020
+3,006,437
| +61% | +$530M | 3.41% | 4 |
|
|
2025
Q1 | $760M | Buy |
4,915,583
+4,411,191
| +875% | +$682M | 2.22% | 4 |
|
|
2024
Q4 | $95.5M | Buy |
504,392
+396,911
| +369% | +$75.1M | 0.31% | 95 |
|
|
2024
Q3 | $17.8M | Sell |
107,481
-861,252
| -89% | -$143M | 0.07% | 211 |
|
|
2024
Q2 | $176M | Buy |
968,733
+867,209
| +854% | +$158M | 0.74% | 35 |
|
|
2024
Q1 | $15.3M | Sell |
101,524
-66,878
| -40% | -$10.1M | 0.06% | 228 |
|
|
2023
Q4 | $23.5M | Sell |
168,402
-2,041,727
| -92% | -$285M | 0.09% | 206 |
|
|
2023
Q3 | $289M | Buy |
2,210,129
+1,945,870
| +736% | +$255M | 1.27% | 9 |
|
|
2023
Q2 | $31.6M | Sell |
264,259
-2,854,943
| -92% | -$342M | 0.14% | 169 |
|
|
2023
Q1 | $324M | Buy |
3,119,202
+1,694,471
| +119% | +$176M | 1.59% | 6 |
|
|
2022
Q4 | $126M | Sell |
1,424,731
-80,335
| -5% | -$7.09M | 0.77% | 39 |
|
|
2022
Q3 | $144M | Buy |
1,505,066
+1,436,824
| +2,105% | +$137M | 0.92% | 21 |
|
|
2022
Q2 | $149M | Buy |
68,242
+49,806
| +270% | +$109M | 0.9% | 23 |
|
|
2022
Q1 | $51.3M | Sell |
18,436
-14,205
| -44% | -$39.5M | 0.27% | 123 |
|
|
2021
Q4 | $94.6M | Buy |
32,641
+2,746
| +9% | +$7.96M | 0.49% | 67 |
|
|
2021
Q3 | $79.9M | Sell |
29,895
-58,192
| -66% | -$156M | 0.43% | 70 |
|
|
2021
Q2 | $215M | Sell |
88,087
-17,878
| -17% | -$43.7M | 1.21% | 6 |
|
|
2021
Q1 | $219M | Buy |
105,965
+86,725
| +451% | +$179M | 1.37% | 8 |
|
|
2020
Q4 | $33.7M | Buy |
+19,240
| New | +$33.7M | 0.21% | 143 |
|
|
2020
Q2 | – | Sell |
-41,865
| Closed | -$48.6M | – | 663 |
|
|
2020
Q1 | $48.6M | Buy |
+41,865
| New | +$48.6M | 0.52% | 52 |
|
|
2019
Q4 | – | Sell |
-87,958
| Closed | -$107M | – | 698 |
|
|
2019
Q3 | $107M | Buy |
+87,958
| New | +$107M | 1.11% | 26 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 670 |
|
|
2019
Q1 | – | Sell |
-134,696
| Closed | -$141M | – | 692 |
|
|
2018
Q4 | $141M | Buy |
134,696
+54,208
| +67% | +$56.6M | 2.27% | 7 |
|
|
2018
Q3 | $97.2M | Sell |
80,488
-3,438
| -4% | -$4.15M | 1.57% | 15 |
|
|
2018
Q2 | $94.8M | Buy |
83,926
+21,024
| +33% | +$23.7M | 2.02% | 12 |
|
|
2018
Q1 | $65.2M | Buy |
62,902
+693
| +1% | +$719K | 1.47% | 22 |
|
|
2017
Q4 | $65.5M | Buy |
+62,209
| New | +$65.5M | 1.66% | 11 |
|