Man Group’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667M | Buy |
3,786,083
+1,085,155
| +40% | +$191M | 1.27% | 6 |
|
|
2025
Q1 | $418M | Buy |
2,700,928
+716,449
| +36% | +$111M | 1.06% | 6 |
|
|
2024
Q4 | $376M | Sell |
1,984,479
-985,289
| -33% | -$187M | 0.99% | 6 |
|
|
2024
Q3 | $493M | Buy |
2,969,768
+270,724
| +10% | +$44.9M | 1.28% | 4 |
|
|
2024
Q2 | $492M | Sell |
2,699,044
-553,366
| -17% | -$101M | 1.24% | 5 |
|
|
2024
Q1 | $491M | Sell |
3,252,410
-576,118
| -15% | -$87M | 1.24% | 5 |
|
|
2023
Q4 | $535M | Buy |
+3,828,528
| New | +$535M | 1.49% | 5 |
|
|
2023
Q3 | – | Sell |
-3,640,756
| Closed | -$436M | – | 4 |
|
|
2023
Q2 | $436M | Buy |
+3,640,756
| New | +$436M | 1.34% | 5 |
|
|
2023
Q1 | – | Sell |
-1,387,068
| Closed | -$122M | – | 7 |
|
|
2022
Q4 | $122M | Buy |
1,387,068
+282,062
| +26% | +$24.9M | 0.44% | 35 |
|
|
2022
Q3 | $106M | Buy |
+1,105,006
| New | +$106M | 0.49% | 26 |
|
|
2022
Q2 | – | Sell |
-99,272
| Closed | -$276M | – | 23 |
|
|
2022
Q1 | $276M | Sell |
99,272
-17,597
| -15% | -$48.9M | 0.96% | 6 |
|
|
2021
Q4 | $339M | Sell |
116,869
-3,722
| -3% | -$10.8M | 1.09% | 5 |
|
|
2021
Q3 | $322M | Sell |
120,591
-20,061
| -14% | -$53.6M | 1.13% | 4 |
|
|
2021
Q2 | $343M | Sell |
140,652
-10,905
| -7% | -$26.6M | 1.21% | 7 |
|
|
2021
Q1 | $313M | Sell |
151,557
-7,433
| -5% | -$15.3M | 1.37% | 7 |
|
|
2020
Q4 | $279M | Sell |
158,990
-29,477
| -16% | -$51.7M | 1.22% | 8 |
|
|
2020
Q3 | $276M | Buy |
188,467
+58,301
| +45% | +$85.4M | 1.09% | 8 |
|
|
2020
Q2 | $185M | Buy |
130,166
+60,493
| +87% | +$85.8M | 0.93% | 12 |
|
|
2020
Q1 | $81M | Sell |
69,673
-65,187
| -48% | -$75.7M | 0.52% | 36 |
|
|
2019
Q4 | $181M | Buy |
134,860
+43,996
| +48% | +$58.9M | 0.59% | 18 |
|
|
2019
Q3 | $111M | Buy |
90,864
+64,230
| +241% | +$78.4M | 0.41% | 40 |
|
|
2019
Q2 | $28.8M | Sell |
26,634
-18,971
| -42% | -$20.5M | 0.1% | 237 |
|
|
2019
Q1 | $53.7M | Sell |
45,605
-2,218
| -5% | -$2.61M | 0.2% | 104 |
|
|
2018
Q4 | $50M | Sell |
47,823
-122,844
| -72% | -$128M | 0.22% | 96 |
|
|
2018
Q3 | $206M | Buy |
170,667
+71,704
| +72% | +$86.6M | 0.75% | 17 |
|
|
2018
Q2 | $112M | Sell |
98,963
-88,066
| -47% | -$99.4M | 0.46% | 32 |
|
|
2018
Q1 | $194M | Buy |
+187,029
| New | +$194M | 0.89% | 13 |
|