Woodline Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$90.1M Buy
507,857
+108,461
+27% +$19.2M 0.48% 30
2025
Q1
$62.4M Buy
399,396
+113,584
+40% +$17.7M 0.41% 48
2024
Q4
$54.4M Buy
285,812
+284,591
+23,308% +$54.2M 0.37% 67
2024
Q3
$204K Sell
1,221
-17
-1% -$2.84K ﹤0.01% 573
2024
Q2
$227K Buy
+1,238
New +$227K ﹤0.01% 526