Marshall Wace North America’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$669M	Sell	5,021,560 -280,840	-5%	-$38.7M	2.87%	3
2021 Q2	$664M	Buy	5,302,400 +720,560	+16%	+$85.9M	2.8%	3
2021 Q1	$474M	Buy	4,581,840 +257,360	+6%	+$25.5M	1.97%	5
2020 Q4	$379M	Buy	4,324,480 +1,969,560	+84%	+$166M	1.71%	5
2020 Q3	$173M	Buy	2,354,920 +1,670,500	+244%	+$127M	1.11%	12
2020 Q2	$48.4M	Buy	684,420 +662,440	+3,014%	+$44.7M	0.32%	82
2020 Q1	$1.28M	Sell	21,980 -1,078,160	-98%	-$73.2M	0.01%	569
2019 Q4	$73.5M	Buy	1,100,140 +428,440	+64%	+$27.6M	0.35%	80
2019 Q3	$40.9M	Buy	671,700 +335,220	+100%	+$19.8M	0.23%	105
2019 Q2	$18.2M	Sell	336,480 -747,260	-69%	-$43.1M	0.11%	161
2019 Q1	$63.6M	Buy	1,083,740 +1,065,300	+5,777%	+$59.8M	0.45%	63
2018 Q4	$955K	Sell	18,440 -149,080	-89%	-$7.98M	0.01%	630
2018 Q3	$10M	Sell	167,520 -43,240	-21%	-$2.59M	0.07%	215
2018 Q2	$11.8M	Sell	210,760 -136,440	-39%	-$7.37M	0.07%	293
2018 Q1	$17.9M	Buy	+347,200	New	+$19.2M	0.09%	260
2013 Q4	$138M	Buy	4,944,986 +4,051,088	+453%	+$102M	2.92%	3
2013 Q3	$19.5M	Buy	893,898 +750,442	+523%	+$16.6M	0.6%	38
2013 Q2	$3.15M	Buy	+143,456	New	+$3.03M	0.25%	135