Woodline Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
751,099
+349,747
| +87% | +$61.6M | 0.7% | 10 |
|
|
2025
Q1 | $62.1M | Buy |
401,352
+50,455
| +14% | +$7.8M | 0.4% | 49 |
|
|
2024
Q4 | $66.4M | Buy |
350,897
+349,475
| +24,576% | +$66.2M | 0.45% | 48 |
|
|
2024
Q3 | $236K | Sell |
1,422
-163,465
| -99% | -$27.1M | ﹤0.01% | 565 |
|
|
2024
Q2 | $30M | Buy |
164,887
+163,397
| +10,966% | +$29.8M | 0.29% | 107 |
|
|
2024
Q1 | $225K | Buy |
+1,490
| New | +$225K | ﹤0.01% | 508 |
|
|
2023
Q3 | – | Sell |
-311,506
| Closed | -$37.3M | – | 650 |
|
|
2023
Q2 | $37.3M | Buy |
+311,506
| New | +$37.3M | 0.44% | 57 |
|
|
2023
Q1 | – | Sell |
-6,288
| Closed | -$555K | – | 697 |
|
|
2022
Q4 | $555K | Buy |
+6,288
| New | +$555K | 0.01% | 590 |
|
|
2022
Q3 | – | Sell |
-363,920
| Closed | -$39.7M | – | 779 |
|
|
2022
Q2 | $39.7M | Sell |
363,920
-120,960
| -25% | -$13.2M | 0.61% | 26 |
|
|
2022
Q1 | $67.4M | Sell |
484,880
-11,800
| -2% | -$1.64M | 1.09% | 10 |
|
|
2021
Q4 | $71.9M | Sell |
496,680
-280,500
| -36% | -$40.6M | 1.03% | 13 |
|
|
2021
Q3 | $104M | Buy |
777,180
+352,440
| +83% | +$47.1M | 1.7% | 4 |
|
|
2021
Q2 | $51.9M | Buy |
+424,740
| New | +$51.9M | 0.97% | 19 |
|
|
2021
Q1 | – | Sell |
-1,115,980
| Closed | -$97.8M | – | 447 |
|
|
2020
Q4 | $97.8M | Buy |
+1,115,980
| New | +$97.8M | 2.59% | 2 |
|
|
2020
Q2 | – | Sell |
-800,620
| Closed | -$46.5M | – | 164 |
|
|
2020
Q1 | $46.5M | Buy |
+800,620
| New | +$46.5M | 3.32% | 3 |
|