Marshall Wace’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770M | Buy |
4,340,066
+1,700,308
| +64% | +$302M | 0.87% | 11 |
|
|
2025
Q1 | $412M | Buy |
2,639,758
+1,017,958
| +63% | +$159M | 0.52% | 26 |
|
|
2024
Q4 | $309M | Sell |
1,621,800
-1,090,019
| -40% | -$208M | 0.37% | 34 |
|
|
2024
Q3 | $453M | Sell |
2,711,819
-704,606
| -21% | -$118M | 0.55% | 17 |
|
|
2024
Q2 | $627M | Sell |
3,416,425
-2,181,798
| -39% | -$400M | 0.84% | 8 |
|
|
2024
Q1 | $852M | Buy |
5,598,223
+1,458,656
| +35% | +$222M | 1.3% | 6 |
|
|
2023
Q4 | $583M | Buy |
4,139,567
+2,139,029
| +107% | +$301M | 0.99% | 7 |
|
|
2023
Q3 | $264M | Buy |
2,000,538
+1,018,877
| +104% | +$134M | 0.53% | 25 |
|
|
2023
Q2 | $119M | Sell |
981,661
-583,399
| -37% | -$70.6M | 0.23% | 79 |
|
|
2023
Q1 | $163M | Buy |
1,565,060
+609,900
| +64% | +$63.4M | 0.35% | 46 |
|
|
2022
Q4 | $84.8M | Sell |
955,160
-494,817
| -34% | -$43.9M | 0.19% | 99 |
|
|
2022
Q3 | $139M | Buy |
1,449,977
+1,367,717
| +1,663% | +$132M | 0.31% | 52 |
|
|
2022
Q2 | $180M | Buy |
82,260
+1,970
| +2% | +$4.31M | 0.37% | 42 |
|
|
2022
Q1 | $224M | Sell |
80,290
-149,489
| -65% | -$418M | 0.42% | 30 |
|
|
2021
Q4 | $665M | Buy |
229,779
+204,394
| +805% | +$591M | 1.23% | 7 |
|
|
2021
Q3 | $67.7M | Sell |
25,385
-9,760
| -28% | -$26M | 0.28% | 45 |
|
|
2021
Q2 | $88.1M | Buy |
35,145
+19,697
| +128% | +$49.4M | 0.4% | 31 |
|
|
2021
Q1 | $32M | Sell |
15,448
-26,808
| -63% | -$55.5M | 0.15% | 121 |
|
|
2020
Q4 | $74M | Sell |
42,256
-42,345
| -50% | -$74.2M | 0.4% | 38 |
|
|
2020
Q3 | $124M | Buy |
84,601
+59,715
| +240% | +$87.8M | 0.8% | 14 |
|
|
2020
Q2 | $35.2M | Buy |
24,886
+24,087
| +3,015% | +$34M | 0.25% | 76 |
|
|
2020
Q1 | $929K | Sell |
799
-13,651
| -94% | -$15.9M | 0.01% | 814 |
|
|
2019
Q4 | $19.3M | Buy |
14,450
+7,120
| +97% | +$9.52M | 0.13% | 154 |
|
|
2019
Q3 | $8.94M | Buy |
7,330
+5,121
| +232% | +$6.24M | 0.07% | 303 |
|
|
2019
Q2 | $2.39M | Sell |
2,209
-16,844
| -88% | -$18.2M | 0.02% | 702 |
|
|
2019
Q1 | $22.4M | Buy |
19,053
+10,351
| +119% | +$12.1M | 0.21% | 100 |
|
|
2018
Q4 | $9.01M | Buy |
8,702
+6,422
| +282% | +$6.65M | 0.09% | 270 |
|
|
2018
Q3 | $2.72M | Buy |
+2,280
| New | +$2.72M | 0.02% | 597 |
|
|
2018
Q1 | – | Sell |
-1,447
| Closed | -$1.51M | – | 594 |
|
|
2017
Q4 | $1.51M | Sell |
1,447
-263
| -15% | -$275K | 0.06% | 212 |
|
|
2017
Q3 | $1.64M | Sell |
1,710
-2,267
| -57% | -$2.17M | 0.08% | 184 |
|
|
2017
Q2 | $3.62M | Buy |
+3,977
| New | +$3.62M | 0.16% | 114 |
|
|
2017
Q1 | – | Sell |
-1,543
| Closed | -$1.19M | – | 473 |
|
|
2016
Q4 | $1.19M | Sell |
1,543
-13,083
| -89% | -$10.1M | 0.01% | 733 |
|
|
2016
Q3 | $11.4M | Buy |
14,626
+6,271
| +75% | +$4.87M | 0.08% | 255 |
|
|
2016
Q2 | $5.78M | Buy |
8,355
+3,425
| +69% | +$2.37M | 0.05% | 350 |
|
|
2016
Q1 | $3.67M | Sell |
4,930
-1,715
| -26% | -$1.28M | 0.04% | 417 |
|
|
2015
Q4 | $5.04M | Buy |
6,645
+3,517
| +112% | +$2.67M | 0.05% | 378 |
|
|
2015
Q3 | $1.9M | Sell |
3,128
-222,696
| -99% | -$135M | 0.02% | 468 |
|
|
2015
Q2 | $122M | Buy |
225,824
+131,340
| +139% | +$70.9M | 1.59% | 4 |
|
|
2015
Q1 | $52.4M | Buy |
94,484
+82,114
| +664% | +$45.5M | 0.68% | 21 |
|
|
2014
Q4 | $6.56M | Sell |
12,370
-98,961
| -89% | -$52.5M | 0.09% | 258 |
|
|
2014
Q3 | $64.9M | Sell |
111,331
-93,644
| -46% | -$54.6M | 0.94% | 14 |
|
|
2014
Q2 | $119M | Buy |
204,975
+126,264
| +160% | +$73.5M | 1.76% | 4 |
|
|
2014
Q1 | $87.7M | Buy |
+78,711
| New | +$87.7M | 1.6% | 4 |
|
|
2013
Q2 | $56.8M | Buy |
+64,527
| New | +$56.8M | 3.4% | 7 |
|