Jennison Associates’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61B | Sell |
14,818,272
-1,651,676
| -10% | -$291M | 1.55% | 19 |
|
|
2025
Q1 | $2.55B | Buy |
16,469,948
+240,451
| +1% | +$37.2M | 1.79% | 12 |
|
|
2024
Q4 | $3.07B | Sell |
16,229,497
-1,954,027
| -11% | -$370M | 1.87% | 11 |
|
|
2024
Q3 | $3.02B | Buy |
18,183,524
+1,630,556
| +10% | +$270M | 1.87% | 12 |
|
|
2024
Q2 | $3.02B | Buy |
16,552,968
+2,241,277
| +16% | +$408M | 1.93% | 10 |
|
|
2024
Q1 | $2.16B | Sell |
14,311,691
-9,093,731
| -39% | -$1.37B | 1.44% | 17 |
|
|
2023
Q4 | $3.27B | Sell |
23,405,422
-739,995
| -3% | -$103M | 2.44% | 11 |
|
|
2023
Q3 | $3.16B | Buy |
24,145,417
+2,058,221
| +9% | +$269M | 2.68% | 8 |
|
|
2023
Q2 | $2.64B | Buy |
22,087,196
+647,462
| +3% | +$77.5M | 2.17% | 10 |
|
|
2023
Q1 | $2.22B | Sell |
21,439,734
-3,852,071
| -15% | -$400M | 2.04% | 10 |
|
|
2022
Q4 | $2.23B | Sell |
25,291,805
-940,115
| -4% | -$82.9M | 2.26% | 10 |
|
|
2022
Q3 | $2.51B | Buy |
26,231,920
+24,766,730
| +1,690% | +$2.37B | 2.5% | 6 |
|
|
2022
Q2 | $3.19B | Sell |
1,465,190
-184,676
| -11% | -$402M | 3.19% | 6 |
|
|
2022
Q1 | $4.59B | Sell |
1,649,866
-22,240
| -1% | -$61.9M | 3.38% | 6 |
|
|
2021
Q4 | $4.84B | Sell |
1,672,106
-62,349
| -4% | -$181M | 3.07% | 7 |
|
|
2021
Q3 | $4.64B | Sell |
1,734,455
-8,375
| -0.5% | -$22.4M | 3% | 7 |
|
|
2021
Q2 | $4.26B | Buy |
1,742,830
+306,146
| +21% | +$748M | 2.82% | 8 |
|
|
2021
Q1 | $2.96B | Buy |
1,436,684
+197,838
| +16% | +$408M | 2.17% | 11 |
|
|
2020
Q4 | $2.17B | Sell |
1,238,846
-83,497
| -6% | -$146M | 1.55% | 18 |
|
|
2020
Q3 | $1.94B | Sell |
1,322,343
-258,657
| -16% | -$379M | 1.56% | 16 |
|
|
2020
Q2 | $2.24B | Sell |
1,581,000
-40,607
| -3% | -$57.6M | 2.03% | 14 |
|
|
2020
Q1 | $1.88B | Sell |
1,621,607
-270,229
| -14% | -$314M | 2.29% | 13 |
|
|
2019
Q4 | $2.53B | Buy |
1,891,836
+61,495
| +3% | +$82.4M | 2.56% | 9 |
|
|
2019
Q3 | $2.24B | Sell |
1,830,341
-88,276
| -5% | -$108M | 2.36% | 10 |
|
|
2019
Q2 | $2.08B | Sell |
1,918,617
-232,921
| -11% | -$252M | 2.06% | 13 |
|
|
2019
Q1 | $2.53B | Buy |
2,151,538
+143,828
| +7% | +$169M | 2.51% | 8 |
|
|
2018
Q4 | $2.1B | Buy |
2,007,710
+84,865
| +4% | +$88.7M | 2.35% | 10 |
|
|
2018
Q3 | $2.32B | Buy |
1,922,845
+181,916
| +10% | +$220M | 2.14% | 13 |
|
|
2018
Q2 | $1.97B | Buy |
1,740,929
+159,959
| +10% | +$181M | 1.92% | 12 |
|
|
2018
Q1 | $1.64B | Sell |
1,580,970
-139,740
| -8% | -$145M | 1.63% | 14 |
|
|
2017
Q4 | $1.81B | Sell |
1,720,710
-55,652
| -3% | -$58.6M | 1.79% | 13 |
|
|
2017
Q3 | $1.73B | Sell |
1,776,362
-129,468
| -7% | -$126M | 1.77% | 12 |
|
|
2017
Q2 | $1.77B | Sell |
1,905,830
-222,755
| -10% | -$207M | 1.88% | 9 |
|
|
2017
Q1 | $1.8B | Sell |
2,128,585
-205,317
| -9% | -$174M | 1.94% | 9 |
|
|
2016
Q4 | $1.85B | Buy |
2,333,902
+108,722
| +5% | +$86.2M | 2.06% | 7 |
|
|
2016
Q3 | $1.79B | Sell |
2,225,180
-28,686
| -1% | -$23.1M | 1.93% | 7 |
|
|
2016
Q2 | $1.59B | Sell |
2,253,866
-462,091
| -17% | -$325M | 1.74% | 8 |
|
|
2016
Q1 | $2.07B | Sell |
2,715,957
-35,387
| -1% | -$27M | 2.17% | 5 |
|
|
2015
Q4 | $2.14B | Buy |
+2,751,344
| New | +$2.14B | 2.1% | 5 |
|