Verition Fund Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Buy |
190,588
+80,331
| +73% | +$14.2M | 0.15% | 84 |
|
|
2025
Q1 | $17.1M | Sell |
110,257
-55,387
| -33% | -$8.57M | 0.08% | 248 |
|
|
2024
Q4 | $31.4M | Buy |
165,644
+95,824
| +137% | +$18.1M | 0.12% | 113 |
|
|
2024
Q3 | $11.6M | Sell |
69,820
-548,016
| -89% | -$90.9M | 0.06% | 298 |
|
|
2024
Q2 | $113M | Buy |
617,836
+287,939
| +87% | +$52.4M | 0.62% | 5 |
|
|
2024
Q1 | $49.8M | Sell |
329,897
-960,435
| -74% | -$145M | 0.34% | 20 |
|
|
2023
Q4 | $180M | Buy |
1,290,332
+860,696
| +200% | +$120M | 1.41% | 4 |
|
|
2023
Q3 | $56.2M | Sell |
429,636
-125,294
| -23% | -$16.4M | 0.66% | 11 |
|
|
2023
Q2 | $66.4M | Buy |
554,930
+365,691
| +193% | +$43.8M | 0.89% | 3 |
|
|
2023
Q1 | $19.6M | Sell |
189,239
-185,363
| -49% | -$19.2M | 0.27% | 57 |
|
|
2022
Q4 | $33.1M | Buy |
374,602
+77,949
| +26% | +$6.88M | 0.52% | 16 |
|
|
2022
Q3 | $28.4M | Buy |
296,653
+289,873
| +4,275% | +$27.7M | 0.32% | 26 |
|
|
2022
Q2 | $14.8M | Sell |
6,780
-2,078
| -23% | -$4.53M | 0.29% | 38 |
|
|
2022
Q1 | $24.6M | Buy |
8,858
+4,492
| +103% | +$12.5M | 0.3% | 22 |
|
|
2021
Q4 | $12.6M | Sell |
4,366
-30,568
| -88% | -$88.6M | 0.09% | 90 |
|
|
2021
Q3 | $93.4M | Sell |
34,934
-2,973
| -8% | -$7.95M | 0.81% | 7 |
|
|
2021
Q2 | $92.6M | Buy |
37,907
+15,187
| +67% | +$37.1M | 0.84% | 10 |
|
|
2021
Q1 | $46.9M | Sell |
22,720
-19,937
| -47% | -$41.1M | 0.53% | 15 |
|
|
2020
Q4 | $74.8M | Buy |
42,657
+39,408
| +1,213% | +$69.1M | 0.66% | 18 |
|
|
2020
Q3 | $4.76M | Buy |
3,249
+460
| +16% | +$674K | 0.1% | 96 |
|
|
2020
Q2 | $3.96M | Sell |
2,789
-81
| -3% | -$115K | 0.13% | 98 |
|
|
2020
Q1 | $3.34M | Sell |
2,870
-473
| -14% | -$550K | 0.13% | 74 |
|
|
2019
Q4 | $4.48M | Buy |
3,343
+1,655
| +98% | +$2.22M | 0.08% | 110 |
|
|
2019
Q3 | $2.06M | Sell |
1,688
-656
| -28% | -$801K | 0.06% | 182 |
|
|
2019
Q2 | $2.54M | Sell |
2,344
-10,112
| -81% | -$10.9M | 0.07% | 148 |
|
|
2019
Q1 | $2.62M | Buy |
+12,456
| New | +$2.62M | 0.1% | 129 |
|
|
2018
Q4 | – | Sell |
-6,142
| Closed | -$7.41M | – | 915 |
|
|
2018
Q3 | $7.41M | Buy |
6,142
+4,702
| +327% | +$5.68M | 0.27% | 50 |
|
|
2018
Q2 | $1.63M | Buy |
+1,440
| New | +$1.63M | 0.1% | 232 |
|
|
2018
Q1 | – | Sell |
-518
| Closed | -$546K | – | 1134 |
|
|
2017
Q4 | $546K | Buy |
+518
| New | +$546K | 0.05% | 408 |
|
|
2017
Q3 | – | Sell |
-2,038
| Closed | -$1.9M | – | 1177 |
|
|
2017
Q2 | $1.9M | Buy |
2,038
+1,438
| +240% | +$1.34M | 0.18% | 78 |
|
|
2017
Q1 | $509K | Sell |
600
-1,300
| -68% | -$1.1M | 0.05% | 504 |
|
|
2016
Q4 | $1.51M | Sell |
1,900
-3,223
| -63% | -$2.55M | 0.13% | 140 |
|
|
2016
Q3 | $4.12M | Buy |
5,123
+4,748
| +1,266% | +$3.82M | 0.44% | 22 |
|
|
2016
Q2 | $264K | Sell |
375
-625
| -63% | -$440K | 0.03% | 572 |
|
|
2016
Q1 | $763K | Sell |
1,000
-117
| -10% | -$89.3K | 0.12% | 173 |
|
|
2015
Q4 | $869K | Buy |
+1,117
| New | +$869K | 0.17% | 111 |
|