IIM
INTECH Investment 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 | $82.7M | Sell |
466,163
-97,617
| -17% | -$17.3M | 0.78% | 15 |
|
|
2025
Q1 | $88.1M | Sell |
563,780
-196,371
| -26% | -$30.7M | 0.91% | 14 |
|
|
2024
Q4 | $145M | Sell |
760,151
-61,299
| -7% | -$11.7M | 1.4% | 8 |
|
|
2024
Q3 | $137M | Buy |
821,450
+172,077
| +26% | +$28.8M | 1.54% | 8 |
|
|
2024
Q2 | $119M | Buy |
649,373
+1,986
| +0.3% | +$364K | 1.48% | 9 |
|
|
2024
Q1 | $98.6M | Sell |
647,387
-130,539
| -17% | -$19.9M | 1.39% | 10 |
|
|
2023
Q4 | $110M | Buy |
777,926
+62,757
| +9% | +$8.84M | 1.6% | 7 |
|
|
2023
Q3 | $94.3M | Sell |
715,169
-142,965
| -17% | -$18.8M | 1.39% | 9 |
|
|
2023
Q2 | $104M | Sell |
858,134
-644,519
| -43% | -$78M | 1.07% | 12 |
|
|
2023
Q1 | $156M | Sell |
1,502,653
-198,720
| -12% | -$20.7M | 1.26% | 6 |
|
|
2022
Q4 | $151M | Buy |
1,701,373
+62,446
| +4% | +$5.54M | 1.13% | 8 |
|
|
2022
Q3 | $158M | Buy |
1,638,927
+1,546,794
| +1,679% | +$149M | 1.18% | 8 |
|
|
2022
Q2 | $202M | Buy |
+92,133
| New | +$202M | 1.16% | 8 |
|