TimesSquare Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

TimesSquare Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,080	Closed	-$359K	–	239
2020 Q2	$359K	Sell	5,080 -8,160	-62%	-$577K	﹤0.01%	220
2020 Q1	$770K	Buy	13,240 +3,540	+36%	+$206K	0.01%	208
2019 Q4	$648K	Sell	9,700 -221,800	-96%	-$14.8M	0.01%	205
2019 Q3	$14.1M	Buy	231,500 +46,700	+25%	+$2.85M	0.12%	187
2019 Q2	$9.99M	Sell	184,800 -56,680	-23%	-$3.06M	0.08%	202
2019 Q1	$14.2M	Sell	241,480 -18,000	-7%	-$1.06M	0.11%	192
2018 Q4	$13.4M	Buy	259,480 +3,300	+1%	+$171K	0.12%	193
2018 Q3	$15.3M	Buy	256,180 +19,900	+8%	+$1.19M	0.1%	209
2018 Q2	$13.2M	Sell	236,280 -1,900	-0.8%	-$106K	0.09%	216
2018 Q1	$12.3M	Sell	238,180 -49,020	-17%	-$2.53M	0.08%	221
2017 Q4	$15M	Sell	287,200 -4,900	-2%	-$256K	0.1%	218
2017 Q3	$14M	Sell	292,100 -69,520	-19%	-$3.33M	0.09%	219
2017 Q2	$16.4M	Sell	361,620 -29,720	-8%	-$1.35M	0.11%	219
2017 Q1	$16.2M	Sell	391,340 -39,240	-9%	-$1.63M	0.11%	218
2016 Q4	$16.6M	Sell	430,580 -46,960	-10%	-$1.81M	0.11%	211
2016 Q3	$18.6M	Sell	477,540 -23,620	-5%	-$918K	0.12%	212
2016 Q2	$17.3M	Buy	501,160 +34,060	+7%	+$1.18M	0.11%	205
2016 Q1	$17.4M	Buy	467,100 +17,060	+4%	+$635K	0.11%	207
2015 Q4	$17.1M	Sell	450,040 -15,800	-3%	-$600K	0.11%	208
2015 Q3	$14.2M	Sell	465,840 -46,000	-9%	-$1.4M	0.09%	214
2015 Q2	$13.3M	Sell	511,840 -105,290	-17%	-$2.74M	0.07%	223
2015 Q1	$17M	Buy	617,130 +64,557	+12%	+$1.77M	0.09%	220
2014 Q4	$14.6M	Buy	552,573 +32,409	+6%	+$854K	0.08%	215
2014 Q3	$15.1M	Sell	520,164 -1,284	-0.2%	-$37.3K	0.09%	222
2014 Q2	$15.1M	Buy	521,448 +22,425	+4%	+$649K	0.08%	216
2014 Q1	$13.9M	Sell	499,023 -47,297	-9%	-$1.31M	0.07%	219
2013 Q4	$15.3M	Sell	546,320 -2,449	-0.4%	-$68.4K	0.08%	212
2013 Q3	$12M	Buy	548,769 +122,979	+29%	+$2.68M	0.07%	219
2013 Q2	$9.34M	Buy	+425,790	New	+$9.34M	0.06%	219