Man Group’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248M | Buy |
1,398,373
+449,062
| +47% | +$79.7M | 0.47% | 21 |
|
|
2025
Q1 | $148M | Sell |
949,311
-136,905
| -13% | -$21.4M | 0.38% | 31 |
|
|
2024
Q4 | $207M | Sell |
1,086,216
-196,069
| -15% | -$37.3M | 0.54% | 19 |
|
|
2024
Q3 | $214M | Sell |
1,282,285
-288,806
| -18% | -$48.3M | 0.56% | 12 |
|
|
2024
Q2 | $288M | Sell |
1,571,091
-698,678
| -31% | -$128M | 0.73% | 10 |
|
|
2024
Q1 | $346M | Sell |
2,269,769
-294,396
| -11% | -$44.8M | 0.87% | 8 |
|
|
2023
Q4 | $361M | Buy |
+2,564,165
| New | +$361M | 1.01% | 8 |
|
|
2023
Q3 | – | Sell |
-2,613,789
| Closed | -$316M | – | 7 |
|
|
2023
Q2 | $316M | Buy |
+2,613,789
| New | +$316M | 0.98% | 7 |
|
|
2023
Q1 | – | Sell |
-637,326
| Closed | -$56.5M | – | 12 |
|
|
2022
Q4 | $56.5M | Buy |
637,326
+50,593
| +9% | +$4.49M | 0.2% | 108 |
|
|
2022
Q3 | $56.4M | Buy |
+586,733
| New | +$56.4M | 0.26% | 81 |
|
|
2022
Q2 | – | Sell |
-84,782
| Closed | -$237M | – | 43 |
|
|
2022
Q1 | $237M | Sell |
84,782
-3,949
| -4% | -$11M | 0.82% | 7 |
|
|
2021
Q4 | $257M | Buy |
88,731
+6,693
| +8% | +$19.4M | 0.83% | 11 |
|
|
2021
Q3 | $219M | Sell |
82,038
-19,985
| -20% | -$53.3M | 0.77% | 15 |
|
|
2021
Q2 | $256M | Sell |
102,023
-10,119
| -9% | -$25.4M | 0.9% | 10 |
|
|
2021
Q1 | $232M | Sell |
112,142
-12,929
| -10% | -$26.7M | 1.02% | 12 |
|
|
2020
Q4 | $219M | Sell |
125,071
-16,861
| -12% | -$29.5M | 0.96% | 11 |
|
|
2020
Q3 | $209M | Buy |
141,932
+45,237
| +47% | +$66.5M | 0.82% | 13 |
|
|
2020
Q2 | $137M | Buy |
96,695
+8,511
| +10% | +$12M | 0.69% | 23 |
|
|
2020
Q1 | $103M | Sell |
88,184
-44,876
| -34% | -$52.2M | 0.66% | 24 |
|
|
2019
Q4 | $178M | Buy |
133,060
+56,155
| +73% | +$75.1M | 0.59% | 19 |
|
|
2019
Q3 | $93.7M | Buy |
76,905
+50,073
| +187% | +$61M | 0.35% | 55 |
|
|
2019
Q2 | $29M | Buy |
26,832
+7,109
| +36% | +$7.68M | 0.1% | 235 |
|
|
2019
Q1 | $23.1M | Sell |
19,723
-8,271
| -30% | -$9.7M | 0.09% | 275 |
|
|
2018
Q4 | $29M | Sell |
27,994
-121,562
| -81% | -$126M | 0.13% | 165 |
|
|
2018
Q3 | $178M | Buy |
149,556
+75,236
| +101% | +$89.8M | 0.65% | 21 |
|
|
2018
Q2 | $82.9M | Sell |
74,320
-58,910
| -44% | -$65.7M | 0.34% | 41 |
|
|
2018
Q1 | $137M | Buy |
+133,230
| New | +$137M | 0.63% | 22 |
|