Jennison Associates’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2B | Sell |
12,384,379
-1,923,062
| -13% | -$341M | 1.3% | 24 |
|
|
2025
Q1 | $2.24B | Sell |
14,307,441
-764
| -0% | -$119K | 1.57% | 19 |
|
|
2024
Q4 | $2.72B | Sell |
14,308,205
-1,116,119
| -7% | -$213M | 1.65% | 13 |
|
|
2024
Q3 | $2.58B | Buy |
15,424,324
+1,291,274
| +9% | +$216M | 1.6% | 15 |
|
|
2024
Q2 | $2.59B | Buy |
14,133,050
+2,202,091
| +18% | +$404M | 1.66% | 16 |
|
|
2024
Q1 | $1.82B | Sell |
11,930,959
-6,638,454
| -36% | -$1.01B | 1.21% | 22 |
|
|
2023
Q4 | $2.62B | Sell |
18,569,413
-1,252,790
| -6% | -$177M | 1.95% | 15 |
|
|
2023
Q3 | $2.61B | Buy |
19,822,203
+390,118
| +2% | +$51.4M | 2.22% | 12 |
|
|
2023
Q2 | $2.35B | Sell |
19,432,085
-831,799
| -4% | -$101M | 1.93% | 14 |
|
|
2023
Q1 | $2.11B | Sell |
20,263,884
-3,543,080
| -15% | -$368M | 1.93% | 12 |
|
|
2022
Q4 | $2.11B | Buy |
23,806,964
+553,766
| +2% | +$49.1M | 2.14% | 11 |
|
|
2022
Q3 | $2.24B | Buy |
23,253,198
+21,986,989
| +1,736% | +$2.11B | 2.22% | 10 |
|
|
2022
Q2 | $2.77B | Sell |
1,266,209
-67,506
| -5% | -$148M | 2.76% | 7 |
|
|
2022
Q1 | $3.73B | Sell |
1,333,715
-50,625
| -4% | -$141M | 2.74% | 7 |
|
|
2021
Q4 | $4.01B | Buy |
1,384,340
+9,551
| +0.7% | +$27.6M | 2.54% | 8 |
|
|
2021
Q3 | $3.66B | Sell |
1,374,789
-1,589
| -0.1% | -$4.24M | 2.37% | 11 |
|
|
2021
Q2 | $3.45B | Sell |
1,376,378
-15,888
| -1% | -$39.8M | 2.29% | 10 |
|
|
2021
Q1 | $2.88B | Buy |
1,392,266
+215,663
| +18% | +$446M | 2.11% | 12 |
|
|
2020
Q4 | $2.06B | Sell |
1,176,603
-86,166
| -7% | -$151M | 1.47% | 20 |
|
|
2020
Q3 | $1.86B | Sell |
1,262,769
-284,827
| -18% | -$419M | 1.49% | 17 |
|
|
2020
Q2 | $2.19B | Sell |
1,547,596
-34,357
| -2% | -$48.6M | 1.98% | 15 |
|
|
2020
Q1 | $1.84B | Sell |
1,581,953
-211,593
| -12% | -$246M | 2.23% | 14 |
|
|
2019
Q4 | $2.4B | Buy |
1,793,546
+21,982
| +1% | +$29.4M | 2.42% | 12 |
|
|
2019
Q3 | $2.16B | Sell |
1,771,564
-92,305
| -5% | -$113M | 2.28% | 13 |
|
|
2019
Q2 | $2.01B | Sell |
1,863,869
-156,654
| -8% | -$169M | 2% | 14 |
|
|
2019
Q1 | $2.37B | Buy |
2,020,523
+149,391
| +8% | +$175M | 2.35% | 10 |
|
|
2018
Q4 | $1.94B | Buy |
1,871,132
+76,345
| +4% | +$79.1M | 2.17% | 12 |
|
|
2018
Q3 | $2.14B | Buy |
1,794,787
+132,781
| +8% | +$158M | 1.97% | 14 |
|
|
2018
Q2 | $1.85B | Buy |
1,662,006
+156,582
| +10% | +$175M | 1.81% | 13 |
|
|
2018
Q1 | $1.55B | Sell |
1,505,424
-162,434
| -10% | -$168M | 1.54% | 15 |
|
|
2017
Q4 | $1.75B | Sell |
1,667,858
-57,944
| -3% | -$60.6M | 1.72% | 14 |
|
|
2017
Q3 | $1.66B | Sell |
1,725,802
-130,629
| -7% | -$125M | 1.7% | 15 |
|
|
2017
Q2 | $1.69B | Sell |
1,856,431
-223,636
| -11% | -$203M | 1.79% | 11 |
|
|
2017
Q1 | $1.73B | Sell |
2,080,067
-180,083
| -8% | -$149M | 1.85% | 10 |
|
|
2016
Q4 | $1.74B | Buy |
2,260,150
+55,685
| +3% | +$43M | 1.95% | 10 |
|
|
2016
Q3 | $1.71B | Buy |
2,204,465
+7,702
| +0.4% | +$5.99M | 1.85% | 8 |
|
|
2016
Q2 | $1.52B | Sell |
2,196,763
-524,930
| -19% | -$363M | 1.67% | 11 |
|
|
2016
Q1 | $2.03B | Sell |
2,721,693
-63,841
| -2% | -$47.6M | 2.13% | 6 |
|
|
2015
Q4 | $2.11B | Sell |
2,785,534
-2,728,081
| -49% | -$2.07B | 2.07% | 7 |
|
|
2015
Q3 | $3.44B | Buy |
5,513,615
+1,333,472
| +32% | +$831M | 3.52% | 2 |
|
|
2015
Q2 | $2.22B | Sell |
4,180,143
-43,447
| -1% | -$23M | 2.03% | 5 |
|
|
2015
Q1 | $2.33B | Buy |
4,223,590
+365,710
| +9% | +$202M | 2.13% | 3 |
|
|
2014
Q4 | $2.04B | Sell |
3,857,880
-1,443,570
| -27% | -$763M | 1.91% | 4 |
|
|
2014
Q3 | $3.09B | Buy |
5,301,450
+432,131
| +9% | +$252M | 2.87% | 2 |
|
|
2014
Q2 | $2.82B | Buy |
4,869,319
+2,256,553
| +86% | +$1.31B | 2.59% | 2 |
|
|
2014
Q1 | $2.91B | Sell |
2,612,766
-90,201
| -3% | -$101M | 2.78% | 1 |
|
|
2013
Q4 | $3.03B | Sell |
2,702,967
-41,463
| -2% | -$46.5M | 2.97% | 1 |
|
|
2013
Q3 | $2.4B | Sell |
2,744,430
-119,242
| -4% | -$104M | 2.52% | 2 |
|
|
2013
Q2 | $2.52B | Buy |
+2,863,672
| New | +$2.52B | 2.84% | 1 |
|