Point72 Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.6M | Buy |
491,559
+89,597
| +22% | +$15.8M | 0.17% | 136 |
|
|
2025
Q1 | $62.2M | Buy |
+401,962
| New | +$62.2M | 0.14% | 168 |
|
|
2024
Q4 | – | Sell |
-1,159,225
| Closed | -$192M | – | 1449 |
|
|
2024
Q3 | $192M | Buy |
+1,159,225
| New | +$192M | 0.49% | 13 |
|
|
2024
Q2 | – | Sell |
-1,709,713
| Closed | -$258M | – | 1418 |
|
|
2024
Q1 | $258M | Buy |
1,709,713
+1,394,581
| +443% | +$210M | 0.63% | 17 |
|
|
2023
Q4 | $44M | Sell |
315,132
-236,969
| -43% | -$33.1M | 0.11% | 233 |
|
|
2023
Q3 | $72.2M | Buy |
552,101
+544,495
| +7,159% | +$71.3M | 0.21% | 96 |
|
|
2023
Q2 | $910K | Sell |
7,606
-3,299,177
| -100% | -$395M | ﹤0.01% | 866 |
|
|
2023
Q1 | $343M | Buy |
3,306,783
+2,145,483
| +185% | +$223M | 1.06% | 6 |
|
|
2022
Q4 | $102M | Buy |
+1,161,300
| New | +$102M | 0.35% | 58 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1151 |
|
|
2022
Q2 | – | Sell |
-26,651
| Closed | -$74.1M | – | 1145 |
|
|
2022
Q1 | $74.1M | Sell |
26,651
-5,245
| -16% | -$14.6M | 0.29% | 68 |
|
|
2021
Q4 | $92.4M | Sell |
31,896
-17,053
| -35% | -$49.4M | 0.37% | 48 |
|
|
2021
Q3 | $131M | Sell |
48,949
-1,635
| -3% | -$4.37M | 0.57% | 24 |
|
|
2021
Q2 | $124M | Sell |
50,584
-78,198
| -61% | -$191M | 0.56% | 21 |
|
|
2021
Q1 | $266M | Sell |
128,782
-227,065
| -64% | -$468M | 1.24% | 5 |
|
|
2020
Q4 | $624M | Buy |
355,847
+152,029
| +75% | +$266M | 3.04% | 1 |
|
|
2020
Q3 | $299M | Buy |
203,818
+159,683
| +362% | +$234M | 1.53% | 3 |
|
|
2020
Q2 | $62.6M | Buy |
+44,135
| New | +$62.6M | 0.41% | 58 |
|
|
2019
Q4 | – | Sell |
-29,247
| Closed | -$35.7M | – | 1008 |
|
|
2019
Q3 | $35.7M | Buy |
+29,247
| New | +$35.7M | 0.22% | 129 |
|
|
2019
Q2 | – | Sell |
-222,516
| Closed | -$262M | – | 1304 |
|
|
2019
Q1 | $262M | Sell |
222,516
-2,122
| -0.9% | -$2.5M | 1.19% | 4 |
|
|
2018
Q4 | $235M | Buy |
224,638
+171,452
| +322% | +$179M | 1.15% | 2 |
|
|
2018
Q3 | $64.2M | Sell |
53,186
-228,403
| -81% | -$276M | 0.26% | 80 |
|
|
2018
Q2 | $318M | Buy |
281,589
+258,940
| +1,143% | +$292M | 1.27% | 2 |
|
|
2018
Q1 | $23.5M | Buy |
22,649
+20,849
| +1,158% | +$21.6M | 0.1% | 218 |
|
|
2017
Q4 | $1.9M | Sell |
1,800
-163,753
| -99% | -$172M | 0.01% | 611 |
|
|
2017
Q3 | $161M | Sell |
165,553
-97,343
| -37% | -$94.8M | 0.72% | 14 |
|
|
2017
Q2 | $244M | Buy |
262,896
+175,237
| +200% | +$163M | 1.37% | 3 |
|
|
2017
Q1 | $74.3M | Sell |
87,659
-31,481
| -26% | -$26.7M | 0.41% | 45 |
|
|
2016
Q4 | $94.4M | Sell |
119,140
-300,148
| -72% | -$238M | 0.66% | 21 |
|
|
2016
Q3 | $337M | Buy |
+419,288
| New | +$337M | 2.37% | 1 |
|
|
2016
Q2 | – | Sell |
-257,300
| Closed | -$196M | – | 706 |
|
|
2016
Q1 | $196M | Sell |
257,300
-120,800
| -32% | -$92.2M | 1.51% | 2 |
|
|
2015
Q4 | $294M | Buy |
+378,100
| New | +$294M | 2.43% | 1 |
|