Jacobs Levy Equity 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 | $421M | Sell |
2,373,105
-273,356
| -10% | -$48.5M | 1.65% | 6 |
|
|
2025
Q1 | $413M | Buy |
2,646,461
+20,806
| +0.8% | +$3.25M | 1.64% | 6 |
|
|
2024
Q4 | $500M | Sell |
2,625,655
-60,277
| -2% | -$11.5M | 1.77% | 4 |
|
|
2024
Q3 | $449M | Buy |
2,685,932
+20,968
| +0.8% | +$3.51M | 1.73% | 4 |
|
|
2024
Q2 | $489M | Buy |
2,664,964
+540,440
| +25% | +$99.1M | 2.02% | 4 |
|
|
2024
Q1 | $323M | Sell |
2,124,524
-89,880
| -4% | -$13.7M | 1.45% | 6 |
|
|
2023
Q4 | $312M | Buy |
2,214,404
+242,134
| +12% | +$34.1M | 1.57% | 6 |
|
|
2023
Q3 | $260M | Buy |
1,972,270
+23,362
| +1% | +$3.08M | 1.54% | 5 |
|
|
2023
Q2 | $236M | Sell |
1,948,908
-479,238
| -20% | -$58M | 1.36% | 5 |
|
|
2023
Q1 | $253M | Buy |
2,428,146
+137,697
| +6% | +$14.3M | 1.55% | 4 |
|
|
2022
Q4 | $203M | Sell |
2,290,449
-211,202
| -8% | -$18.7M | 1.38% | 3 |
|
|
2022
Q3 | $241M | Buy |
2,501,651
+2,303,975
| +1,166% | +$222M | 1.9% | 4 |
|
|
2022
Q2 | $432M | Buy |
197,676
+11,464
| +6% | +$25.1M | 3.35% | 2 |
|
|
2022
Q1 | $520M | Buy |
186,212
+28,119
| +18% | +$78.5M | 3.5% | 1 |
|
|
2021
Q4 | $457M | Sell |
158,093
-27,831
| -15% | -$80.5M | 3.06% | 1 |
|
|
2021
Q3 | $496M | Sell |
185,924
-3,799
| -2% | -$10.1M | 3.34% | 1 |
|
|
2021
Q2 | $476M | Buy |
189,723
+10,739
| +6% | +$26.9M | 3.22% | 1 |
|
|
2021
Q1 | $370M | Sell |
178,984
-9,472
| -5% | -$19.6M | 2.86% | 2 |
|
|
2020
Q4 | $330M | Sell |
188,456
-5,659
| -3% | -$9.91M | 2.9% | 4 |
|
|
2020
Q3 | $285M | Buy |
194,115
+4,324
| +2% | +$6.35M | 2.96% | 4 |
|
|
2020
Q2 | $268M | Sell |
189,791
-3,422
| -2% | -$4.84M | 2.91% | 3 |
|
|
2020
Q1 | $225M | Sell |
193,213
-15,132
| -7% | -$17.6M | 2.89% | 2 |
|
|
2019
Q4 | $279M | Buy |
208,345
+35,323
| +20% | +$47.2M | 2.73% | 2 |
|
|
2019
Q3 | $211M | Buy |
173,022
+7,639
| +5% | +$9.31M | 2.59% | 3 |
|
|
2019
Q2 | $179M | Sell |
165,383
-2,024
| -1% | -$2.19M | 2.47% | 3 |
|
|
2019
Q1 | $196M | Buy |
167,407
+789
| +0.5% | +$926K | 2.83% | 3 |
|
|
2018
Q4 | $173M | Buy |
166,618
+9,565
| +6% | +$9.91M | 3.03% | 2 |
|
|
2018
Q3 | $187M | Buy |
157,053
+33,738
| +27% | +$40.3M | 2.66% | 3 |
|
|
2018
Q2 | $138M | Buy |
123,315
+6,296
| +5% | +$7.02M | 2.16% | 3 |
|
|
2018
Q1 | $121M | Buy |
117,019
+7,209
| +7% | +$7.44M | 2.01% | 2 |
|
|
2017
Q4 | $115M | Buy |
109,810
+4,759
| +5% | +$4.98M | 2.02% | 2 |
|
|
2017
Q3 | $101M | Buy |
105,051
+6,182
| +6% | +$5.93M | 1.96% | 1 |
|
|
2017
Q2 | $89.8M | Sell |
98,869
-14,650
| -13% | -$13.3M | 1.92% | 2 |
|
|
2017
Q1 | $94.2M | Sell |
113,519
-20,633
| -15% | -$17.1M | 1.9% | 2 |
|
|
2016
Q4 | $104M | Sell |
134,152
-43,854
| -25% | -$33.8M | 2% | 2 |
|
|
2016
Q3 | $138M | Buy |
178,006
+18,658
| +12% | +$14.5M | 2.47% | 1 |
|
|
2016
Q2 | $110M | Buy |
159,348
+12,546
| +9% | +$8.68M | 2.28% | 2 |
|
|
2016
Q1 | $109M | Buy |
146,802
+45,504
| +45% | +$33.9M | 2.32% | 2 |
|
|
2015
Q4 | $76.9M | Buy |
101,298
+54,255
| +115% | +$41.2M | 1.53% | 3 |
|
|
2015
Q3 | $28.6M | Buy |
47,043
+9,426
| +25% | +$5.73M | 0.59% | 40 |
|
|
2015
Q2 | $19.6M | Buy |
37,617
+2,886
| +8% | +$1.5M | 0.37% | 88 |
|
|
2015
Q1 | $19M | Sell |
34,731
-5,130
| -13% | -$2.81M | 0.32% | 108 |
|
|
2014
Q4 | $21M | Buy |
39,861
+45
| +0.1% | +$23.7K | 0.36% | 81 |
|
|
2014
Q3 | $23M | Buy |
39,816
+6,515
| +20% | +$3.76M | 0.38% | 80 |
|
|
2014
Q2 | $19.2M | Buy |
33,301
+14,244
| +75% | +$8.19M | 0.32% | 102 |
|
|
2014
Q1 | $21.2M | Sell |
19,057
-19,016
| -50% | -$21.2M | 0.36% | 92 |
|
|
2013
Q4 | $42.7M | Sell |
38,073
-17,687
| -32% | -$19.8M | 0.64% | 28 |
|
|
2013
Q3 | $48.8M | Sell |
55,760
-48,779
| -47% | -$42.7M | 0.83% | 15 |
|
|
2013
Q2 | $92M | Buy |
+104,539
| New | +$92M | 1.63% | 2 |
|