SC
Sculptor Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-377,300
| Closed | -$58.3M | – | 312 |
|
|
2025
Q1 | $58.3M | Buy |
377,300
+108,700
| +40% | +$16.8M | 1.12% | 23 |
|
|
2024
Q4 | $50.8M | Sell |
268,600
-59,500
| -18% | -$11.3M | 0.68% | 34 |
|
|
2024
Q3 | $54.4M | Sell |
328,100
-79,000
| -19% | -$13.1M | 0.93% | 25 |
|
|
2024
Q2 | $74.2M | Buy |
+407,100
| New | +$74.2M | 1.4% | 17 |
|
|
2022
Q3 | – | Sell |
-87,911
| Closed | -$192M | – | 998 |
|
|
2022
Q2 | $192M | Buy |
87,911
+12,864
| +17% | +$28M | 2.04% | 4 |
|
|
2022
Q1 | $209M | Buy |
75,047
+67,091
| +843% | +$187M | 1.62% | 12 |
|
|
2021
Q4 | $23M | Hold |
7,956
| – | – | 0.2% | 71 |
|
|
2021
Q3 | $21.3M | Sell |
7,956
-44,719
| -85% | -$120M | 0.18% | 78 |
|
|
2021
Q2 | $129M | Sell |
52,675
-6,675
| -11% | -$16.3M | 0.94% | 25 |
|
|
2021
Q1 | $122M | Sell |
59,350
-167,667
| -74% | -$346M | 1% | 23 |
|
|
2020
Q4 | $398M | Buy |
227,017
+145,543
| +179% | +$255M | 1.72% | 4 |
|
|
2020
Q3 | $119M | Buy |
81,474
+1,481
| +2% | +$2.17M | 0.76% | 21 |
|
|
2020
Q2 | $113M | Sell |
79,993
-20,020
| -20% | -$28.4M | 0.97% | 17 |
|
|
2020
Q1 | $116M | Buy |
100,013
+13,702
| +16% | +$15.9M | 1.64% | 17 |
|
|
2019
Q4 | $116M | Sell |
86,311
-55,597
| -39% | -$74.5M | 1.21% | 23 |
|
|
2019
Q3 | $173M | Sell |
141,908
-19,385
| -12% | -$23.7M | 1.87% | 14 |
|
|
2019
Q2 | $175M | Buy |
161,293
+84,701
| +111% | +$91.7M | 0.92% | 20 |
|
|
2019
Q1 | $90.1M | Sell |
76,592
-89,236
| -54% | -$105M | 0.54% | 27 |
|
|
2018
Q4 | $173M | Buy |
165,828
+5,842
| +4% | +$6.1M | 1.14% | 14 |
|
|
2018
Q3 | $193M | Sell |
159,986
-129,688
| -45% | -$157M | 1.06% | 14 |
|
|
2018
Q2 | $327M | Buy |
+289,674
| New | +$327M | 1.52% | 7 |
|
|
2017
Q2 | – | Sell |
-42,000
| Closed | -$35.6M | – | 214 |
|
|
2017
Q1 | $35.6M | Buy |
+42,000
| New | +$35.6M | 0.2% | 53 |
|