SIG

Senator Investment Group’s Alphabet (Google) Class C GOOG Stock Holding History

Senator Investment Group’s Portfolio GOOG Stock Details GOOG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-125,000	Closed	-$23.8M	–	62
2024 Q4	$23.8M	Sell	125,000 -50,000	-29%	-$9.52M	0.7%	42
2024 Q3	$29.3M	Sell	175,000 -100,000	-36%	-$16.7M	1.39%	33
2024 Q2	$50.4M	Sell	275,000 -150,000	-35%	-$27.5M	2.46%	14
2024 Q1	$64.7M	Sell	425,000 -100,000	-19%	-$15.2M	2.94%	11
2023 Q4	$74M	Sell	525,000 -100,000	-16%	-$14.1M	3.17%	9
2023 Q3	$82.4M	Buy	625,000 +190,000	+44%	+$25.1M	4.63%	4
2023 Q2	$52.6M	Buy	435,000 +35,000	+9%	+$4.23M	2.37%	13
2023 Q1	$41.6M	Buy	+400,000	New	+$41.6M	2.27%	19
2020 Q2	–	Sell	-90,000	Closed	-$105M	–	50
2020 Q1	$105M	Buy	90,000 +15,000	+20%	+$17.4M	3.79%	10
2019 Q4	$100M	Sell	75,000 -25,000	-25%	-$33.4M	2.75%	12
2019 Q3	$122M	Sell	100,000 -35,000	-26%	-$42.7M	3.06%	13
2019 Q2	$146M	Sell	135,000 -35,000	-21%	-$37.8M	2.68%	13
2019 Q1	$199M	Sell	170,000 -30,000	-15%	-$35.2M	4.5%	5
2018 Q4	$207M	Sell	200,000 -25,000	-11%	-$25.9M	5.77%	3
2018 Q3	$269M	Sell	225,000 -40,000	-15%	-$47.7M	3.46%	11
2018 Q2	$296M	Hold	265,000	–	–	2.94%	10
2018 Q1	$273M	Sell	265,000 -35,000	-12%	-$36.1M	3.25%	11
2017 Q4	$314M	Hold	300,000	–	–	3.36%	12
2017 Q3	$288M	Sell	300,000 -65,000	-18%	-$62.3M	3.83%	10
2017 Q2	$332M	Buy	365,000 +50,000	+16%	+$45.4M	3.74%	8
2017 Q1	$261M	Sell	315,000 -185,000	-37%	-$153M	3.21%	10
2016 Q4	$386M	Buy	500,000 +90,000	+22%	+$69.5M	5.86%	3
2016 Q3	$319M	Buy	410,000 +10,000	+3%	+$7.77M	4.2%	7
2016 Q2	$277M	Sell	400,000 -125,000	-24%	-$86.5M	4.43%	7
2016 Q1	$391M	Buy	525,000 +325,000	+163%	+$242M	5.16%	3
2015 Q4	$152M	Sell	200,000 -300,000	-60%	-$228M	1.9%	26
2015 Q3	$304M	Buy	+500,000	New	+$304M	3.72%	7
2015 Q2	–	Sell	-250,000	Closed	-$139M	–	67
2015 Q1	$139M	Buy	+250,000	New	+$139M	1.33%	32
2014 Q1	–	Hold	0	–	–	–	62
2013 Q4	–	Hold	0	–	–	–	62
2013 Q3	–	Hold	0	–	–	–	52
2013 Q2	–	Hold	0	–	–	–	48