Verition Fund 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 | $15.7M | Sell |
88,334
-126,343
| -59% | -$22.4M | 0.07% | 288 |
|
|
2025
Q1 | $33.5M | Sell |
214,677
-97,577
| -31% | -$15.2M | 0.16% | 79 |
|
|
2024
Q4 | $59.5M | Buy |
312,254
+268,319
| +611% | +$51.1M | 0.24% | 38 |
|
|
2024
Q3 | $7.35M | Sell |
43,935
-42,200
| -49% | -$7.06M | 0.04% | 480 |
|
|
2024
Q2 | $15.8M | Sell |
86,135
-42,850
| -33% | -$7.86M | 0.09% | 168 |
|
|
2024
Q1 | $19.6M | Sell |
128,985
-326,833
| -72% | -$49.8M | 0.13% | 105 |
|
|
2023
Q4 | $64.2M | Buy |
455,818
+439,833
| +2,752% | +$62M | 0.5% | 13 |
|
|
2023
Q3 | $2.11M | Buy |
15,985
+11,919
| +293% | +$1.57M | 0.02% | 681 |
|
|
2023
Q2 | $492K | Sell |
4,066
-41,123
| -91% | -$4.97M | 0.01% | 1070 |
|
|
2023
Q1 | $4.7M | Buy |
45,189
+27,090
| +150% | +$2.82M | 0.07% | 347 |
|
|
2022
Q4 | $1.61M | Sell |
18,099
-18,029
| -50% | -$1.6M | 0.03% | 596 |
|
|
2022
Q3 | $3.47M | Buy |
36,128
+33,614
| +1,337% | +$3.23M | 0.04% | 517 |
|
|
2022
Q2 | $5.5M | Sell |
2,514
-271
| -10% | -$593K | 0.11% | 223 |
|
|
2022
Q1 | $7.78M | Buy |
2,785
+312
| +13% | +$871K | 0.09% | 160 |
|
|
2021
Q4 | $7.16M | Buy |
2,473
+1,773
| +253% | +$5.13M | 0.05% | 178 |
|
|
2021
Q3 | $1.87M | Buy |
+700
| New | +$1.87M | 0.02% | 500 |
|
|
2021
Q1 | – | Sell |
-1,046
| Closed | -$1.83M | – | 1501 |
|
|
2020
Q4 | $1.83M | Sell |
1,046
-98,954
| -99% | -$173M | 0.02% | 313 |
|
|
2020
Q3 | $147M | Buy |
100,000
+91,621
| +1,093% | +$135M | 2.93% | 3 |
|
|
2020
Q2 | $11.8M | Buy |
+8,379
| New | +$11.8M | 0.39% | 35 |
|
|
2018
Q4 | – | Sell |
-794
| Closed | -$948K | – | 914 |
|
|
2018
Q3 | $948K | Buy |
+794
| New | +$948K | 0.03% | 550 |
|
|
2018
Q2 | – | Sell |
-363
| Closed | -$375K | – | 1100 |
|
|
2018
Q1 | $375K | Buy |
+363
| New | +$375K | 0.03% | 687 |
|
|
2016
Q4 | – | Sell |
-286
| Closed | -$222K | – | 1166 |
|
|
2016
Q3 | $222K | Buy |
+286
| New | +$222K | 0.02% | 864 |
|
|
2015
Q4 | – | Sell |
-1,046
| Closed | -$657K | – | 477 |
|
|
2015
Q3 | $657K | Sell |
1,046
-326
| -24% | -$205K | 0.17% | 139 |
|
|
2015
Q2 | $741K | Buy |
1,372
+249
| +22% | +$134K | 0.13% | 114 |
|
|
2015
Q1 | $623K | Sell |
1,123
-4,753
| -81% | -$2.64M | 0.07% | 66 |
|
|
2014
Q4 | $3.12M | Buy |
5,876
+434
| +8% | +$230K | 0.7% | 18 |
|
|
2014
Q3 | $3.14M | Buy |
5,442
+4,407
| +426% | +$2.54M | 0.44% | 17 |
|
|
2014
Q2 | $605K | Buy |
1,035
+520
| +101% | +$304K | 0.06% | 178 |
|
|
2014
Q1 | $574K | Sell |
515
-778
| -60% | -$867K | 0.09% | 137 |
|
|
2013
Q4 | $1.45M | Sell |
1,293
-25
| -2% | -$28K | 0.26% | 54 |
|
|
2013
Q3 | $1.15M | Buy |
1,318
+1,017
| +338% | +$890K | 0.17% | 91 |
|
|
2013
Q2 | $265K | Buy |
+301
| New | +$265K | 0.05% | 362 |
|