Janus Henderson Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88B | Sell |
21,871,009
-9,128,861
| -29% | -$1.62B | 1.9% | 7 |
|
|
2025
Q1 | $4.84B | Buy |
30,999,870
+171,871
| +0.6% | +$26.8M | 2.65% | 6 |
|
|
2024
Q4 | $5.87B | Buy |
30,827,999
+1,467,805
| +5% | +$280M | 2.98% | 5 |
|
|
2024
Q3 | $4.91B | Sell |
29,360,194
-138,856
| -0.5% | -$23.2M | 2.51% | 6 |
|
|
2024
Q2 | $5.41B | Buy |
29,499,050
+2,569,605
| +10% | +$471M | 2.9% | 5 |
|
|
2024
Q1 | $4.1B | Sell |
26,929,445
-2,087,808
| -7% | -$318M | 2.24% | 6 |
|
|
2023
Q4 | $4.09B | Sell |
29,017,253
-577,249
| -2% | -$81.4M | 2.44% | 5 |
|
|
2023
Q3 | $3.9B | Buy |
29,594,502
+4,321,760
| +17% | +$570M | 2.56% | 4 |
|
|
2023
Q2 | $3.06B | Sell |
25,272,742
-1,343,338
| -5% | -$162M | 1.9% | 6 |
|
|
2023
Q1 | $2.77B | Sell |
26,616,080
-975,941
| -4% | -$101M | 1.83% | 6 |
|
|
2022
Q4 | $2.45B | Sell |
27,592,021
-38,143,115
| -58% | -$3.38B | 1.75% | 6 |
|
|
2022
Q3 | $6.32B | Buy |
65,735,136
+63,878,033
| +3,440% | +$6.14B | 2.37% | 4 |
|
|
2022
Q2 | $4.06B | Sell |
1,857,103
-257,957
| -12% | -$564M | 2.8% | 4 |
|
|
2022
Q1 | $5.91B | Sell |
2,115,060
-103,449
| -5% | -$289M | 2.85% | 4 |
|
|
2021
Q4 | $6.42B | Buy |
2,218,509
+1,272
| +0.1% | +$3.68M | 2.68% | 4 |
|
|
2021
Q3 | $5.91B | Buy |
2,217,237
+237
| +0% | +$632K | 2.58% | 4 |
|
|
2021
Q2 | $5.56B | Sell |
2,217,000
-150
| -0% | -$376K | 2.38% | 4 |
|
|
2021
Q1 | $4.59B | Sell |
2,217,150
-74,547
| -3% | -$154M | 2.09% | 4 |
|
|
2020
Q4 | $4.01B | Buy |
2,291,697
+50,178
| +2% | +$87.9M | 1.87% | 4 |
|
|
2020
Q3 | $3.29B | Sell |
2,241,519
-87,071
| -4% | -$128M | 1.72% | 6 |
|
|
2020
Q2 | $3.29B | Sell |
2,328,590
-218,719
| -9% | -$309M | 1.85% | 5 |
|
|
2020
Q1 | $2.96B | Sell |
2,547,309
-432,445
| -15% | -$503M | 2.04% | 4 |
|
|
2019
Q4 | $3.98B | Buy |
2,979,754
+19,013
| +0.6% | +$25.4M | 2.04% | 3 |
|
|
2019
Q3 | $3.61B | Buy |
2,960,741
+68,503
| +2% | +$83.5M | 1.96% | 3 |
|
|
2019
Q2 | $3.13B | Sell |
2,892,238
-751,004
| -21% | -$812M | 1.7% | 4 |
|
|
2019
Q1 | $4.27B | Buy |
3,643,242
+5,128
| +0.1% | +$6.02M | 2.37% | 2 |
|
|
2018
Q4 | $3.77B | Buy |
3,638,114
+257,089
| +8% | +$266M | 2.4% | 2 |
|
|
2018
Q3 | $4.04B | Buy |
3,381,025
+45,174
| +1% | +$53.9M | 2.16% | 3 |
|
|
2018
Q2 | $3.72B | Buy |
3,335,851
+47,303
| +1% | +$52.8M | 2.12% | 2 |
|
|
2018
Q1 | $3.39B | Buy |
3,288,548
+128,220
| +4% | +$132M | 2% | 2 |
|
|
2017
Q4 | $3.31B | Sell |
3,160,328
-53,014
| -2% | -$55.5M | 2.01% | 3 |
|
|
2017
Q3 | $3.08B | Buy |
3,213,342
+9,255
| +0.3% | +$8.88M | 1.98% | 3 |
|
|
2017
Q2 | $2.91B | Buy |
3,204,087
+2,831,099
| +759% | +$2.57B | 1.98% | 2 |
|
|
2017
Q1 | $309M | Buy |
372,988
+15,033
| +4% | +$12.5M | 2.17% | 5 |
|
|
2016
Q4 | $277M | Buy |
357,955
+37,645
| +12% | +$29.1M | 2.04% | 5 |
|
|
2016
Q3 | $249M | Buy |
320,310
+57,260
| +22% | +$44.5M | 1.83% | 8 |
|
|
2016
Q2 | $182M | Sell |
263,050
-66,433
| -20% | -$46M | 1.51% | 8 |
|
|
2016
Q1 | $245M | Sell |
329,483
-35,315
| -10% | -$26.3M | 1.99% | 6 |
|
|
2015
Q4 | $277M | Buy |
+364,798
| New | +$277M | 2.22% | 5 |
|
|
2015
Q3 | – | Sell |
-637,725
| Closed | -$337M | – | 845 |
|
|
2015
Q2 | $337M | Sell |
637,725
-42,108
| -6% | -$22.3M | 2.65% | 2 |
|
|
2015
Q1 | $375M | Sell |
679,833
-52,415
| -7% | -$28.9M | 2.89% | 2 |
|
|
2014
Q4 | $387M | Sell |
732,248
-197,088
| -21% | -$104M | 2.79% | 3 |
|
|
2014
Q3 | $542M | Buy |
929,336
+28,521
| +3% | +$16.6M | 5.1% | 1 |
|
|
2014
Q2 | $523M | Buy |
900,815
+466,591
| +107% | +$271M | 4.88% | 1 |
|
|
2014
Q1 | $484M | Buy |
434,224
+30,636
| +8% | +$34.1M | 4.71% | 1 |
|
|
2013
Q4 | $452M | Buy |
403,588
+11,318
| +3% | +$12.7M | 4.57% | 1 |
|
|
2013
Q3 | $344M | Sell |
392,270
-35,559
| -8% | -$31.2M | 3.79% | 2 |
|
|
2013
Q2 | $380M | Buy |
+427,829
| New | +$380M | 4.44% | 1 |
|