Lazard Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $381M | Buy |
2,148,501
+168,311
| +8% | +$29.9M | 0.52% | 47 |
|
2025
Q1 | $309M | Buy |
1,980,190
+24,315
| +1% | +$3.8M | 0.48% | 57 |
|
2024
Q4 | $372M | Buy |
1,955,875
+18,286
| +0.9% | +$3.48M | 0.54% | 48 |
|
2024
Q3 | $324M | Sell |
1,937,589
-1,958,546
| -50% | -$327M | 0.43% | 58 |
|
2024
Q2 | $715M | Buy |
3,896,135
+15,680
| +0.4% | +$2.88M | 0.9% | 29 |
|
2024
Q1 | $591M | Sell |
3,880,455
-443,299
| -10% | -$67.5M | 0.72% | 38 |
|
2023
Q4 | $609M | Sell |
4,323,754
-424,714
| -9% | -$59.9M | 0.77% | 34 |
|
2023
Q3 | $626M | Sell |
4,748,468
-38,984
| -0.8% | -$5.14M | 0.85% | 27 |
|
2023
Q2 | $579M | Sell |
4,787,452
-156,243
| -3% | -$18.9M | 0.71% | 38 |
|
2023
Q1 | $514M | Buy |
4,943,695
+474,817
| +11% | +$49.4M | 0.67% | 39 |
|
2022
Q4 | $397M | Buy |
4,468,878
+510,058
| +13% | +$45.3M | 0.55% | 50 |
|
2022
Q3 | $381M | Buy |
3,958,820
+3,758,801
| +1,879% | +$361M | 0.56% | 45 |
|
2022
Q2 | $438M | Sell |
200,019
-35,679
| -15% | -$78M | 0.59% | 44 |
|
2022
Q1 | $658M | Sell |
235,698
-8,377
| -3% | -$23.4M | 0.76% | 29 |
|
2021
Q4 | $706M | Sell |
244,075
-23,271
| -9% | -$67.3M | 0.75% | 31 |
|
2021
Q3 | $713M | Sell |
267,346
-32,562
| -11% | -$86.8M | 0.8% | 26 |
|
2021
Q2 | $752M | Sell |
299,908
-32,953
| -10% | -$82.6M | 0.84% | 24 |
|
2021
Q1 | $689M | Sell |
332,861
-5,211
| -2% | -$10.8M | 0.83% | 27 |
|
2020
Q4 | $592M | Sell |
338,072
-10,945
| -3% | -$19.2M | 0.75% | 29 |
|
2020
Q3 | $513M | Buy |
349,017
+13,754
| +4% | +$20.2M | 0.72% | 35 |
|
2020
Q2 | $474M | Buy |
335,263
+80,678
| +32% | +$114M | 0.73% | 30 |
|
2020
Q1 | $296M | Sell |
254,585
-72,336
| -22% | -$84.1M | 0.54% | 51 |
|
2019
Q4 | $437M | Sell |
326,921
-67,085
| -17% | -$89.7M | 0.62% | 41 |
|
2019
Q3 | $480M | Sell |
394,006
-39,429
| -9% | -$48.1M | 0.79% | 31 |
|
2019
Q2 | $469M | Sell |
433,435
-34,029
| -7% | -$36.8M | 0.76% | 33 |
|
2019
Q1 | $548M | Buy |
467,464
+224
| +0% | +$263K | 0.9% | 29 |
|
2018
Q4 | $484M | Buy |
467,240
+23,558
| +5% | +$24.4M | 0.89% | 29 |
|
2018
Q3 | $530M | Sell |
443,682
-1,290
| -0.3% | -$1.54M | 0.86% | 31 |
|
2018
Q2 | $496M | Buy |
444,972
+5,448
| +1% | +$6.08M | 0.86% | 31 |
|
2018
Q1 | $453M | Buy |
439,524
+66,032
| +18% | +$68.1M | 0.77% | 42 |
|
2017
Q4 | $391M | Buy |
373,492
+52,684
| +16% | +$55.1M | 0.67% | 43 |
|
2017
Q3 | $308M | Sell |
320,808
-56,913
| -15% | -$54.6M | 0.56% | 49 |
|
2017
Q2 | $343M | Sell |
377,721
-58,546
| -13% | -$53.2M | 0.65% | 43 |
|
2017
Q1 | $362M | Buy |
436,267
+36,243
| +9% | +$30.1M | 0.68% | 44 |
|
2016
Q4 | $309M | Sell |
400,024
-74,469
| -16% | -$57.5M | 0.63% | 49 |
|
2016
Q3 | $369M | Sell |
474,493
-34,763
| -7% | -$27M | 0.73% | 42 |
|
2016
Q2 | $352M | Buy |
509,256
+16,896
| +3% | +$11.7M | 0.74% | 35 |
|
2016
Q1 | $367M | Sell |
492,360
-93,947
| -16% | -$70M | 0.8% | 33 |
|
2015
Q4 | $445M | Sell |
586,307
-1,217,232
| -67% | -$924M | 1.02% | 21 |
|
2015
Q3 | $1.13B | Buy |
1,803,539
+336,711
| +23% | +$212M | 2.71% | 1 |
|
2015
Q2 | $784M | Buy |
1,466,828
+385,736
| +36% | +$206M | 1.64% | 9 |
|
2015
Q1 | $597M | Buy |
1,081,092
+61,935
| +6% | +$34.2M | 1.29% | 16 |
|
2014
Q4 | $539M | Buy |
1,019,157
+173,369
| +20% | +$91.7M | 1.15% | 18 |
|
2014
Q3 | $493M | Sell |
845,788
-109,476
| -11% | -$63.8M | 1.06% | 21 |
|
2014
Q2 | $554M | Buy |
955,264
+500,848
| +110% | +$290M | 1.16% | 18 |
|
2014
Q1 | $506M | Sell |
454,416
-28,464
| -6% | -$31.7M | 1.13% | 21 |
|
2013
Q4 | $541M | Buy |
482,880
+1,384
| +0.3% | +$1.55M | 1.2% | 21 |
|
2013
Q3 | $422M | Sell |
481,496
-25,199
| -5% | -$22.1M | 1% | 25 |
|
2013
Q2 | $446M | Buy |
+506,695
| New | +$446M | 1.06% | 24 |
|