JRP
Jasper Ridge Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
144,695
-93,142
| -39% | -$16.5M | 0.64% | 17 |
|
|
2025
Q1 | $37.2M | Hold |
237,837
| – | – | 1.19% | 9 |
|
|
2024
Q4 | $45.3M | Sell |
237,837
-130,743
| -35% | -$24.9M | 1.43% | 8 |
|
|
2024
Q3 | $61.6M | Buy |
368,580
+242,560
| +192% | +$40.6M | 1.76% | 7 |
|
|
2024
Q2 | $23.1M | Sell |
126,020
-502,620
| -80% | -$92.2M | 0.75% | 19 |
|
|
2024
Q1 | $95.7M | Hold |
628,640
| – | – | 3.01% | 7 |
|
|
2023
Q4 | $88.6M | Hold |
628,640
| – | – | 3.55% | 6 |
|
|
2023
Q3 | $82.9M | Hold |
628,640
| – | – | 3.89% | 6 |
|
|
2023
Q2 | $76M | Hold |
628,640
| – | – | 3.83% | 6 |
|
|
2023
Q1 | $65.4M | Hold |
628,640
| – | – | 3.12% | 7 |
|
|
2022
Q4 | $55.8M | Sell |
628,640
-48,240
| -7% | -$4.28M | 3.32% | 6 |
|
|
2022
Q3 | $65.1M | Buy |
676,880
+642,867
| +1,890% | +$61.8M | 4.36% | 6 |
|
|
2022
Q2 | $74.4M | Sell |
34,013
-297
| -0.9% | -$650K | 4.5% | 6 |
|
|
2022
Q1 | $95.8M | Buy |
34,310
+2,156
| +7% | +$6.02M | 4.73% | 7 |
|
|
2021
Q4 | $93M | Hold |
32,154
| – | – | 3.49% | 8 |
|
|
2021
Q3 | $85.7M | Buy |
32,154
+39
| +0.1% | +$104K | 3.82% | 9 |
|
|
2021
Q2 | $80.5M | Buy |
32,115
+30
| +0.1% | +$75.2K | 4.01% | 7 |
|
|
2021
Q1 | $66.4M | Buy |
32,085
+60
| +0.2% | +$124K | 3.05% | 7 |
|
|
2020
Q4 | $56.1M | Hold |
32,025
| – | – | 2.48% | 8 |
|
|
2020
Q3 | $47.1M | Buy |
32,025
+2,412
| +8% | +$3.54M | 2.71% | 8 |
|
|
2020
Q2 | $41.9M | Hold |
29,613
| – | – | 2.9% | 6 |
|
|
2020
Q1 | $34.4M | Hold |
29,613
| – | – | 2.73% | 8 |
|
|
2019
Q4 | $39.6M | Sell |
29,613
-1,580
| -5% | -$2.11M | 2.6% | 8 |
|
|
2019
Q3 | $38M | Sell |
31,193
-60
| -0.2% | -$73.1K | 2% | 8 |
|
|
2019
Q2 | $33.8M | Buy |
31,253
+56
| +0.2% | +$60.5K | 1.38% | 7 |
|
|
2019
Q1 | $36.6M | Sell |
31,197
-34,601
| -53% | -$40.6M | 1.56% | 7 |
|
|
2018
Q4 | $68.1M | Buy |
65,798
+7,400
| +13% | +$7.66M | 4.17% | 6 |
|
|
2018
Q3 | $69.7M | Buy |
58,398
+5,874
| +11% | +$7.01M | 3.82% | 4 |
|
|
2018
Q2 | $58.6M | Buy |
52,524
+2,601
| +5% | +$2.9M | 4.67% | 4 |
|
|
2018
Q1 | $51.5M | Buy |
49,923
+2,717
| +6% | +$2.8M | 3.07% | 6 |
|
|
2017
Q4 | $49.4M | Buy |
47,206
+4,746
| +11% | +$4.97M | 3.25% | 7 |
|
|
2017
Q3 | $40.7M | Sell |
42,460
-1,671
| -4% | -$1.6M | 2.03% | 12 |
|
|
2017
Q2 | $40.1M | Buy |
44,131
+32,794
| +289% | +$29.8M | 2.15% | 13 |
|
|
2017
Q1 | $9.41M | Sell |
11,337
-10,677
| -49% | -$8.86M | 0.65% | 22 |
|
|
2016
Q4 | $17M | Buy |
22,014
+15,015
| +215% | +$11.6M | 1.18% | 21 |
|
|
2016
Q3 | $5.44M | Buy |
6,999
+565
| +9% | +$439K | 0.34% | 29 |
|
|
2016
Q2 | $4.45M | Hold |
6,434
| – | – | 0.31% | 29 |
|
|
2016
Q1 | $4.79M | Buy |
6,434
+12
| +0.2% | +$8.94K | 0.31% | 29 |
|
|
2015
Q4 | $4.87M | Hold |
6,422
| – | – | 0.35% | 28 |
|
|
2015
Q3 | $3.91M | Buy |
6,422
+3,650
| +132% | +$2.22M | 0.29% | 27 |
|
|
2015
Q2 | $1.44M | Buy |
+2,772
| New | +$1.44M | 0.1% | 48 |
|
|
2014
Q3 | – | Sell |
-1,880
| Closed | -$1.09M | – | 118 |
|
|
2014
Q2 | $1.09M | Buy |
1,880
+940
| +100% | +$546K | 0.08% | 63 |
|
|
2014
Q1 | $1.05M | Hold |
940
| – | – | 0.07% | 66 |
|
|
2013
Q4 | $1.05M | Hold |
940
| – | – | 0.07% | 64 |
|
|
2013
Q3 | $823K | Hold |
940
| – | – | 0.05% | 68 |
|
|
2013
Q2 | $828K | Buy |
+940
| New | +$828K | 0.05% | 68 |
|