Kayne Anderson Rudnick Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.5M | Buy |
161,612
+2,708
| +2% | +$477K | 0.07% | 171 |
|
2025
Q1 | $24.6M | Sell |
158,904
-1,659
| -1% | -$257K | 0.06% | 180 |
|
2024
Q4 | $30.4M | Sell |
160,563
-14,151
| -8% | -$2.68M | 0.07% | 170 |
|
2024
Q3 | $29M | Sell |
174,714
-20,614
| -11% | -$3.42M | 0.06% | 169 |
|
2024
Q2 | $35.6M | Sell |
195,328
-14,614
| -7% | -$2.66M | 0.09% | 158 |
|
2024
Q1 | $31.7M | Buy |
209,942
+4,396
| +2% | +$663K | 0.07% | 171 |
|
2023
Q4 | $28.7M | Buy |
205,546
+11,018
| +6% | +$1.54M | 0.07% | 170 |
|
2023
Q3 | $25.5M | Buy |
194,528
+20,746
| +12% | +$2.71M | 0.07% | 167 |
|
2023
Q2 | $20.8M | Sell |
173,782
-2,582
| -1% | -$309K | 0.06% | 190 |
|
2023
Q1 | $18.3M | Buy |
176,364
+32,819
| +23% | +$3.4M | 0.05% | 199 |
|
2022
Q4 | $12.7M | Buy |
143,545
+7,338
| +5% | +$647K | 0.04% | 240 |
|
2022
Q3 | $13M | Sell |
136,207
-2,253
| -2% | -$215K | 0.04% | 224 |
|
2022
Q2 | $15.1M | Buy |
138,460
+17,560
| +15% | +$1.91M | 0.05% | 204 |
|
2022
Q1 | $16.8M | Buy |
120,900
+14,260
| +13% | +$1.98M | 0.04% | 203 |
|
2021
Q4 | $15.4M | Buy |
106,640
+4,380
| +4% | +$634K | 0.04% | 222 |
|
2021
Q3 | $13.7M | Sell |
102,260
-3,060
| -3% | -$409K | 0.03% | 219 |
|
2021
Q2 | $12.9M | Buy |
105,320
+960
| +0.9% | +$117K | 0.03% | 229 |
|
2021
Q1 | $10.8M | Sell |
104,360
-6,360
| -6% | -$656K | 0.03% | 227 |
|
2020
Q4 | $9.7M | Buy |
110,720
+11,420
| +12% | +$1M | 0.03% | 229 |
|
2020
Q3 | $7.28M | Buy |
99,300
+14,660
| +17% | +$1.07M | 0.03% | 228 |
|
2020
Q2 | $6M | Buy |
84,640
+26,900
| +47% | +$1.91M | 0.03% | 216 |
|
2020
Q1 | $3.36M | Buy |
57,740
+16,920
| +41% | +$983K | 0.02% | 229 |
|
2019
Q4 | $2.73M | Buy |
40,820
+12,420
| +44% | +$832K | 0.01% | 250 |
|
2019
Q3 | $1.73M | Buy |
28,400
+15,900
| +127% | +$971K | 0.01% | 274 |
|
2019
Q2 | $677K | Buy |
12,500
+6,420
| +106% | +$348K | ﹤0.01% | 311 |
|
2019
Q1 | $358K | Buy |
+6,080
| New | +$358K | ﹤0.01% | 319 |
|
2018
Q2 | – | Sell |
-270,840
| Closed | -$14M | – | 346 |
|
2018
Q1 | $14M | Sell |
270,840
-133,720
| -33% | -$6.93M | 0.11% | 144 |
|
2017
Q4 | $21.3M | Sell |
404,560
-4,860
| -1% | -$256K | 0.17% | 118 |
|
2017
Q3 | $19.9M | Sell |
409,420
-281,760
| -41% | -$13.7M | 0.18% | 120 |
|
2017
Q2 | $32.1M | Sell |
691,180
-14,020
| -2% | -$652K | 0.32% | 87 |
|
2017
Q1 | $29.9M | Sell |
705,200
-18,920
| -3% | -$802K | 0.33% | 91 |
|
2016
Q4 | $28.7M | Sell |
724,120
-24,800
| -3% | -$983K | 0.34% | 88 |
|
2016
Q3 | $30.1M | Buy |
748,920
+217,880
| +41% | +$8.76M | 0.38% | 80 |
|
2016
Q2 | $18.7M | Sell |
531,040
-9,280
| -2% | -$326K | 0.28% | 99 |
|
2016
Q1 | $20.6M | Sell |
540,320
-6,660
| -1% | -$254K | 0.34% | 84 |
|
2015
Q4 | $21.3M | Buy |
+546,980
| New | +$21.3M | 0.35% | 77 |
|