Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.73B | Buy |
19,534,860
+381,260
| +2% | +$51.8M | 1.43% | 7 |
|
|
2021
Q4 | $2.77B | Buy |
19,153,600
+409,300
| +2% | +$59.2M | 1.42% | 7 |
|
|
2021
Q3 | $2.5B | Buy |
18,744,300
+762,520
| +4% | +$105M | 1.42% | 7 |
|
|
2021
Q2 | $2.25B | Buy |
17,981,780
+547,780
| +3% | +$65.3M | 1.26% | 7 |
|
|
2021
Q1 | $1.8B | Buy |
17,434,000
+689,560
| +4% | +$68.4M | 1.03% | 7 |
|
|
2020
Q4 | $1.47B | Buy |
16,744,440
+297,840
| +2% | +$25.1M | 0.92% | 8 |
|
|
2020
Q3 | $1.21B | Buy |
16,446,600
+40,680
| +0.2% | +$3.1M | 0.87% | 10 |
|
|
2020
Q2 | $1.16B | Buy |
16,405,920
+492,120
| +3% | +$33.2M | 0.89% | 10 |
|
|
2020
Q1 | $925M | Buy |
15,913,800
+539,220
| +4% | +$36.6M | 0.85% | 14 |
|
|
2019
Q4 | $1.03B | Buy |
15,374,580
+472,420
| +3% | +$30.5M | 0.75% | 14 |
|
|
2019
Q3 | $908M | Buy |
14,902,160
+475,660
| +3% | +$28.1M | 0.73% | 15 |
|
|
2019
Q2 | $780M | Buy |
14,426,500
+421,360
| +3% | +$24.3M | 0.64% | 24 |
|
|
2019
Q1 | $822M | Buy |
14,005,140
+400,540
| +3% | +$22.5M | 0.71% | 21 |
|
|
2018
Q4 | $704M | Buy |
13,604,600
+236,940
| +2% | +$12.7M | 0.7% | 21 |
|
|
2018
Q3 | $798M | Buy |
13,367,660
+206,360
| +2% | +$12.4M | 0.7% | 15 |
|
|
2018
Q2 | $734M | Buy |
13,161,300
+236,980
| +2% | +$12.8M | 0.7% | 19 |
|
|
2018
Q1 | $667M | Buy |
12,924,320
+215,180
| +2% | +$11.9M | 0.66% | 18 |
|
|
2017
Q4 | $665M | Buy |
12,709,140
+735,820
| +6% | +$37.5M | 0.66% | 18 |
|
|
2017
Q3 | $574M | Buy |
11,973,320
+566,860
| +5% | +$26.4M | 0.62% | 19 |
|
|
2017
Q2 | $518M | Buy |
11,406,460
+1,802,100
| +19% | +$82.5M | 0.62% | 18 |
|
|
2017
Q1 | $398M | Sell |
9,604,360
-2,438,700
| -20% | -$100M | 0.61% | 22 |
|
|
2016
Q4 | $465M | Sell |
12,043,060
-820,480
| -6% | -$32M | 0.65% | 23 |
|
|
2016
Q3 | $500M | Buy |
12,863,540
+609,780
| +5% | +$23.2M | 0.75% | 15 |
|
|
2016
Q2 | $424M | Buy |
12,253,760
+494,240
| +4% | +$17.8M | 0.67% | 19 |
|
|
2016
Q1 | $438M | Buy |
11,759,520
+275,660
| +2% | +$9.87M | 0.71% | 16 |
|
|
2015
Q4 | $436M | Sell |
11,483,860
-13,131,720
| -53% | -$471M | 0.74% | 15 |
|
|
2015
Q3 | $769M | Buy |
24,615,580
+4,827,280
| +24% | +$148M | 1.5% | 3 |
|
|
2015
Q2 | $525M | Buy |
19,788,300
+1,014,758
| +5% | +$27.2M | 1.02% | 6 |
|
|
2015
Q1 | $516M | Buy |
18,773,542
+1,669,552
| +10% | +$44.7M | 1.04% | 6 |
|
|
2014
Q4 | $451M | Sell |
17,103,990
-222,630
| -1% | -$5.97M | 0.95% | 7 |
|
|
2014
Q3 | $503M | Buy |
17,326,620
+244,550
| +1% | +$7.07M | 1.11% | 5 |
|
|
2014
Q2 | $494M | Sell |
17,082,070
-96,198
| -0.6% | -$2.61M | 1.11% | 5 |
|
|
2014
Q1 | $477M | Buy |
17,178,268
+493,202
| +3% | +$14.4M | 1.13% | 4 |
|
|
2013
Q4 | $466M | Buy |
16,685,066
+356,812
| +2% | +$9.02M | 1.13% | 4 |
|
|
2013
Q3 | $356M | Buy |
16,328,254
+426,272
| +3% | +$9.42M | 0.97% | 6 |
|
|
2013
Q2 | $349M | Buy |
+15,901,982
| New | +$336M | 1.02% | 6 |
|
Other funds holding GOOG
