Robeco Institutional 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 | $458M | Buy |
2,583,976
+540,184
| +26% | +$95.8M | 0.74% | 18 |
|
2025
Q1 | $319M | Buy |
2,043,792
+29,866
| +1% | +$4.67M | 0.62% | 32 |
|
2024
Q4 | $384M | Buy |
2,013,926
+31,894
| +2% | +$6.07M | 0.73% | 23 |
|
2024
Q3 | $331M | Buy |
1,982,032
+42,613
| +2% | +$7.12M | 0.66% | 25 |
|
2024
Q2 | $356M | Sell |
1,939,419
-4,096
| -0.2% | -$751K | 0.77% | 19 |
|
2024
Q1 | $296M | Sell |
1,943,515
-15,229
| -0.8% | -$2.32M | 0.64% | 26 |
|
2023
Q4 | $276M | Sell |
1,958,744
-85,835
| -4% | -$12.1M | 0.67% | 33 |
|
2023
Q3 | $270M | Sell |
2,044,579
-329
| -0% | -$43.4K | 0.72% | 23 |
|
2023
Q2 | $247M | Sell |
2,044,908
-207,242
| -9% | -$25.1M | 0.65% | 30 |
|
2023
Q1 | $234M | Buy |
2,252,150
+29,228
| +1% | +$3.04M | 0.64% | 33 |
|
2022
Q4 | $197M | Sell |
2,222,922
-52,624
| -2% | -$4.67M | 0.57% | 43 |
|
2022
Q3 | $219M | Buy |
2,275,546
+2,161,273
| +1,891% | +$208M | 0.71% | 28 |
|
2022
Q2 | $250M | Sell |
114,273
-13,895
| -11% | -$30.4M | 0.78% | 23 |
|
2022
Q1 | $358M | Buy |
128,168
+7,687
| +6% | +$21.5M | 0.84% | 18 |
|
2021
Q4 | $349M | Sell |
120,481
-8,814
| -7% | -$25.5M | 0.74% | 28 |
|
2021
Q3 | $345M | Sell |
129,295
-725
| -0.6% | -$1.93M | 0.76% | 25 |
|
2021
Q2 | $326M | Buy |
130,020
+3,812
| +3% | +$9.55M | 0.72% | 25 |
|
2021
Q1 | $261M | Buy |
126,208
+515
| +0.4% | +$1.07M | 0.64% | 30 |
|
2020
Q4 | $220M | Sell |
125,693
-1,556
| -1% | -$2.73M | 0.58% | 38 |
|
2020
Q3 | $187M | Buy |
127,249
+18,378
| +17% | +$27M | 0.58% | 35 |
|
2020
Q2 | $154M | Buy |
108,871
+14,552
| +15% | +$20.6M | 0.52% | 37 |
|
2020
Q1 | $110M | Buy |
94,319
+8,105
| +9% | +$9.42M | 0.44% | 47 |
|
2019
Q4 | $115M | Buy |
86,214
+14,701
| +21% | +$19.7M | 0.37% | 58 |
|
2019
Q3 | $87.2M | Buy |
71,513
+1,416
| +2% | +$1.73M | 0.31% | 80 |
|
2019
Q2 | $75.8M | Buy |
70,097
+1,725
| +3% | +$1.86M | 0.27% | 96 |
|
2019
Q1 | $80.2M | Buy |
68,372
+18,822
| +38% | +$22.1M | 0.3% | 80 |
|
2018
Q4 | $51.3M | Sell |
49,550
-103
| -0.2% | -$107K | 0.23% | 114 |
|
2018
Q3 | $59.3M | Buy |
49,653
+16,879
| +52% | +$20.1M | 0.23% | 126 |
|
2018
Q2 | $36.6M | Sell |
32,774
-4,238
| -11% | -$4.73M | 0.17% | 164 |
|
2018
Q1 | $38.2M | Buy |
37,012
+13,331
| +56% | +$13.8M | 0.18% | 158 |
|
2017
Q4 | $24.8M | Buy |
23,681
+499
| +2% | +$522K | 0.13% | 198 |
|
2017
Q3 | $22.2M | Buy |
23,182
+973
| +4% | +$933K | 0.14% | 192 |
|
2017
Q2 | $20.2M | Sell |
22,209
-1,151
| -5% | -$1.05M | 0.13% | 194 |
|
2017
Q1 | $19.4M | Buy |
23,360
+8,195
| +54% | +$6.8M | 0.13% | 191 |
|
2016
Q4 | $11.7M | Sell |
15,165
-9,677
| -39% | -$7.47M | 0.09% | 250 |
|
2016
Q3 | $19.3M | Buy |
24,842
+167
| +0.7% | +$130K | 0.14% | 182 |
|
2016
Q2 | $17.1M | Buy |
24,675
+414
| +2% | +$287K | 0.13% | 190 |
|
2016
Q1 | $18.1M | Buy |
24,261
+1,543
| +7% | +$1.15M | 0.15% | 174 |
|
2015
Q4 | $17.2M | Sell |
22,718
-288,597
| -93% | -$219M | 0.15% | 178 |
|
2015
Q3 | $198M | Sell |
311,315
-3,507
| -1% | -$2.23M | 1.51% | 5 |
|
2015
Q2 | $170M | Sell |
314,822
-6,950
| -2% | -$3.74M | 1.29% | 8 |
|
2015
Q1 | $178M | Sell |
321,772
-18,032
| -5% | -$10M | 1.34% | 8 |
|
2014
Q4 | $180M | Sell |
339,804
-87,365
| -20% | -$46.3M | 1.29% | 10 |
|
2014
Q3 | $251M | Sell |
427,169
-41,561
| -9% | -$24.4M | 1.79% | 4 |
|
2014
Q2 | $274M | Buy |
468,730
+229,453
| +96% | +$134M | 1.96% | 2 |
|
2014
Q1 | $267M | Sell |
239,277
-2,398
| -1% | -$2.67M | 2.05% | 4 |
|
2013
Q4 | $271M | Sell |
241,675
-5,562
| -2% | -$6.23M | 2.25% | 1 |
|
2013
Q3 | $217M | Buy |
247,237
+20,036
| +9% | +$17.5M | 2.1% | 3 |
|
2013
Q2 | $200M | Buy |
+227,201
| New | +$200M | 2.02% | 6 |
|