Point72 Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Buy |
278,734
+133,669
| +92% | +$23.7M | 0.1% | 230 |
|
|
2025
Q1 | $22.7M | Buy |
145,065
+64,704
| +81% | +$10.1M | 0.05% | 360 |
|
|
2024
Q4 | $15.3M | Sell |
80,361
-152,574
| -66% | -$29.1M | 0.03% | 455 |
|
|
2024
Q3 | $38.9M | Buy |
+232,935
| New | +$38.9M | 0.1% | 223 |
|
|
2024
Q2 | – | Sell |
-84,570
| Closed | -$12.9M | – | 1417 |
|
|
2024
Q1 | $12.9M | Sell |
84,570
-98,419
| -54% | -$15M | 0.03% | 528 |
|
|
2023
Q4 | $25.8M | Buy |
182,989
+77,615
| +74% | +$10.9M | 0.06% | 329 |
|
|
2023
Q3 | $13.9M | Buy |
105,374
+102,295
| +3,322% | +$13.5M | 0.04% | 470 |
|
|
2023
Q2 | $372K | Sell |
3,079
-599,730
| -99% | -$72.6M | ﹤0.01% | 931 |
|
|
2023
Q1 | $62.7M | Buy |
602,809
+459,009
| +319% | +$47.7M | 0.19% | 125 |
|
|
2022
Q4 | $12.8M | Buy |
143,800
+127,400
| +777% | +$11.3M | 0.04% | 439 |
|
|
2022
Q3 | $1.58M | Buy |
+16,400
| New | +$1.58M | 0.01% | 798 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$559K | – | 1144 |
|
|
2022
Q1 | $559K | Sell |
200
-5,000
| -96% | -$14M | ﹤0.01% | 915 |
|
|
2021
Q4 | $15M | Sell |
5,200
-300
| -5% | -$868K | 0.06% | 383 |
|
|
2021
Q3 | $14.7M | Buy |
+5,500
| New | +$14.7M | 0.06% | 373 |
|
|
2021
Q1 | – | Sell |
-25,664
| Closed | -$45M | – | 986 |
|
|
2020
Q4 | $45M | Buy |
25,664
+16,671
| +185% | +$29.2M | 0.22% | 105 |
|
|
2020
Q3 | $13.2M | Buy |
+8,993
| New | +$13.2M | 0.07% | 332 |
|
|
2019
Q2 | – | Sell |
-21,633
| Closed | -$25.4M | – | 1303 |
|
|
2019
Q1 | $25.4M | Sell |
21,633
-17,268
| -44% | -$20.3M | 0.12% | 172 |
|
|
2018
Q4 | $40.3M | Buy |
38,901
+16,676
| +75% | +$17.3M | 0.2% | 120 |
|
|
2018
Q3 | $26.5M | Sell |
22,225
-17,927
| -45% | -$21.4M | 0.11% | 181 |
|
|
2018
Q2 | $44.8M | Buy |
40,152
+2,006
| +5% | +$2.24M | 0.18% | 125 |
|
|
2018
Q1 | $39.4M | Buy |
38,146
+23,446
| +159% | +$24.2M | 0.16% | 143 |
|
|
2017
Q4 | $15.4M | Sell |
14,700
-5,639
| -28% | -$5.9M | 0.07% | 298 |
|
|
2017
Q3 | $19.5M | Sell |
20,339
-118,561
| -85% | -$114M | 0.09% | 228 |
|
|
2017
Q2 | $126M | Buy |
138,900
+124,600
| +871% | +$113M | 0.71% | 10 |
|
|
2017
Q1 | $11.9M | Sell |
14,300
-56,300
| -80% | -$46.7M | 0.07% | 337 |
|
|
2016
Q4 | $54.5M | Sell |
70,600
-40,891
| -37% | -$31.6M | 0.38% | 58 |
|
|
2016
Q3 | $86.7M | Buy |
+111,491
| New | +$86.7M | 0.61% | 24 |
|
|
2016
Q2 | – | Sell |
-34,000
| Closed | -$25.3M | – | 705 |
|
|
2016
Q1 | $25.3M | Sell |
34,000
-13,500
| -28% | -$10.1M | 0.19% | 136 |
|
|
2015
Q4 | $36M | Sell |
47,500
-353,580
| -88% | -$268M | 0.3% | 93 |
|
|
2015
Q3 | $254M | Buy |
401,080
+83,480
| +26% | +$52.9M | 1.99% | 2 |
|
|
2015
Q2 | $171M | Buy |
317,600
+240,400
| +311% | +$130M | 1.19% | 7 |
|
|
2015
Q1 | $42.8M | Buy |
77,200
+72,900
| +1,695% | +$40.4M | 0.29% | 80 |
|
|
2014
Q4 | $2.26M | Sell |
4,300
-80,400
| -95% | -$42.3M | 0.02% | 497 |
|
|
2014
Q3 | $49.8M | Buy |
84,700
+20,400
| +32% | +$12M | 0.37% | 58 |
|
|
2014
Q2 | $37.5M | Buy |
+64,300
| New | +$37.5M | 0.24% | 111 |
|