PI
PineBridge Investments’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326M | Buy |
1,852,173
+337,677
| +22% | +$59.5M | 2.59% | 6 |
|
|
2025
Q1 | $234M | Sell |
1,514,496
-94,182
| -6% | -$14.6M | 1.86% | 9 |
|
|
2024
Q4 | $305M | Buy |
1,608,678
+59,542
| +4% | +$11.3M | 2.29% | 7 |
|
|
2024
Q3 | $257M | Sell |
1,549,136
-211,726
| -12% | -$35.1M | 1.93% | 8 |
|
|
2024
Q2 | $321M | Sell |
1,760,862
-69,418
| -4% | -$12.6M | 2.59% | 6 |
|
|
2024
Q1 | $276M | Sell |
1,830,280
-126,906
| -6% | -$19.2M | 2.2% | 6 |
|
|
2023
Q4 | $273M | Buy |
1,957,186
+170,378
| +10% | +$23.8M | 2.53% | 5 |
|
|
2023
Q3 | $234M | Buy |
1,786,808
+17,540
| +1% | +$2.3M | 2.59% | 5 |
|
|
2023
Q2 | $212M | Sell |
1,769,268
-31,182
| -2% | -$3.73M | 2.28% | 5 |
|
|
2023
Q1 | $187M | Buy |
1,800,450
+178,477
| +11% | +$18.5M | 2.11% | 4 |
|
|
2022
Q4 | $143M | Sell |
1,621,973
-9,296
| -0.6% | -$820K | 1.73% | 5 |
|
|
2022
Q3 | $156M | Buy |
1,631,269
+1,550,453
| +1,918% | +$148M | 2.02% | 5 |
|
|
2022
Q2 | $176M | Buy |
80,816
+8,778
| +12% | +$19.1M | 2.22% | 4 |
|
|
2022
Q1 | $200M | Sell |
72,038
-1,596
| -2% | -$4.44M | 2.15% | 5 |
|
|
2021
Q4 | $213M | Buy |
73,634
+4,832
| +7% | +$14M | 2.18% | 6 |
|
|
2021
Q3 | $184M | Buy |
68,802
+5,148
| +8% | +$13.8M | 2.2% | 6 |
|
|
2021
Q2 | $155M | Buy |
63,654
+11,084
| +21% | +$27.1M | 1.8% | 6 |
|
|
2021
Q1 | $108M | Buy |
52,570
+7,217
| +16% | +$14.9M | 1.38% | 8 |
|
|
2020
Q4 | $79.5M | Buy |
45,353
+6,583
| +17% | +$11.5M | 1.22% | 8 |
|
|
2020
Q3 | $56.8M | Sell |
38,770
-46
| -0.1% | -$67.4K | 0.98% | 14 |
|
|
2020
Q2 | $55M | Sell |
38,816
-2,289
| -6% | -$3.25M | 1.05% | 12 |
|
|
2020
Q1 | $47.8M | Sell |
41,105
-10,136
| -20% | -$11.8M | 1.12% | 13 |
|
|
2019
Q4 | $68.6M | Buy |
51,241
+11,472
| +29% | +$15.4M | 1.06% | 13 |
|
|
2019
Q3 | $48.6M | Buy |
39,769
+11,520
| +41% | +$14.1M | 0.79% | 18 |
|
|
2019
Q2 | $30.6M | Buy |
28,249
+1,454
| +5% | +$1.57M | 0.5% | 52 |
|
|
2019
Q1 | $31.5M | Buy |
26,795
+204
| +0.8% | +$240K | 0.64% | 34 |
|
|
2018
Q4 | $27.8M | Sell |
26,591
-4,509
| -14% | -$4.71M | 0.62% | 39 |
|
|
2018
Q3 | $37.5M | Buy |
31,100
+7,864
| +34% | +$9.49M | 0.71% | 26 |
|
|
2018
Q2 | $26.2M | Buy |
23,236
+4,568
| +24% | +$5.16M | 0.64% | 25 |
|
|
2018
Q1 | $19.4M | Sell |
18,668
-843
| -4% | -$874K | 0.46% | 48 |
|
|
2017
Q4 | $20.6M | Sell |
19,511
-16,229
| -45% | -$17.1M | 0.53% | 37 |
|
|
2017
Q3 | $34.8M | Buy |
35,740
+167
| +0.5% | +$163K | 0.84% | 18 |
|
|
2017
Q2 | $33.1M | Sell |
35,573
-6,887
| -16% | -$6.4M | 0.86% | 19 |
|
|
2017
Q1 | $36M | Buy |
42,460
+2,421
| +6% | +$2.05M | 0.95% | 15 |
|
|
2016
Q4 | $31.7M | Buy |
40,039
+10,141
| +34% | +$8.04M | 0.94% | 16 |
|
|
2016
Q3 | $24M | Buy |
29,898
+9,124
| +44% | +$7.34M | 1.07% | 17 |
|
|
2016
Q2 | $14.6M | Sell |
20,774
-1,449
| -7% | -$1.02M | 0.75% | 36 |
|
|
2016
Q1 | $17M | Buy |
22,223
+2,893
| +15% | +$2.21M | 0.87% | 25 |
|
|
2015
Q4 | $15M | Buy |
+19,330
| New | +$15M | 0.65% | 45 |
|