WorldQuant Millennium Advisors’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 | $331M | Buy |
1,865,304
+806,681
| +76% | +$143M | 1.64% | 6 |
|
|
2025
Q1 | $165M | Buy |
1,058,623
+80,180
| +8% | +$12.5M | 1.04% | 13 |
|
|
2024
Q4 | $186M | Sell |
978,443
-54,033
| -5% | -$10.3M | 1.21% | 10 |
|
|
2024
Q3 | $173M | Buy |
1,032,476
+316,674
| +44% | +$52.9M | 1.26% | 11 |
|
|
2024
Q2 | $131M | Buy |
715,802
+459,671
| +179% | +$84.3M | 1.2% | 13 |
|
|
2024
Q1 | $39M | Sell |
256,131
-145,102
| -36% | -$22.1M | 0.48% | 62 |
|
|
2023
Q4 | $56.5M | Sell |
401,233
-267,842
| -40% | -$37.7M | 0.79% | 30 |
|
|
2023
Q3 | $88.2M | Buy |
669,075
+41,403
| +7% | +$5.46M | 1.36% | 5 |
|
|
2023
Q2 | $75.9M | Buy |
627,672
+316,898
| +102% | +$38.3M | 1.29% | 8 |
|
|
2023
Q1 | $32.3M | Buy |
310,774
+34,487
| +12% | +$3.59M | 0.6% | 51 |
|
|
2022
Q4 | $24.5M | Sell |
276,287
-131,393
| -32% | -$11.7M | 0.56% | 57 |
|
|
2022
Q3 | $39.2M | Sell |
407,680
-71,400
| -15% | -$6.87M | 0.95% | 26 |
|
|
2022
Q2 | $52.4M | Sell |
479,080
-63,960
| -12% | -$7M | 1.5% | 4 |
|
|
2022
Q1 | $75.8M | Sell |
543,040
-190,980
| -26% | -$26.7M | 1.85% | 3 |
|
|
2021
Q4 | $106M | Sell |
734,020
-11,760
| -2% | -$1.7M | 2.11% | 3 |
|
|
2021
Q3 | $99.4M | Buy |
745,780
+363,440
| +95% | +$48.4M | 2.17% | 3 |
|
|
2021
Q2 | $47.9M | Buy |
382,340
+59,380
| +18% | +$7.44M | 1.06% | 16 |
|
|
2021
Q1 | $33.4M | Hold |
322,960
| – | – | 0.71% | 25 |
|
|
2020
Q4 | $28.3M | Hold |
322,960
| – | – | 0.62% | 32 |
|
|
2020
Q3 | $23.7M | Buy |
322,960
+3,900
| +1% | +$287K | 0.56% | 41 |
|
|
2020
Q2 | $22.6M | Sell |
319,060
-51,460
| -14% | -$3.64M | 0.52% | 50 |
|
|
2020
Q1 | $21.5M | Sell |
370,520
-22,300
| -6% | -$1.3M | 0.52% | 56 |
|
|
2019
Q4 | $26.3M | Sell |
392,820
-25,280
| -6% | -$1.69M | 0.5% | 72 |
|
|
2019
Q3 | $25.5M | Sell |
418,100
-21,320
| -5% | -$1.3M | 0.5% | 75 |
|
|
2019
Q2 | $23.7M | Buy |
439,420
+69,340
| +19% | +$3.75M | 0.45% | 84 |
|
|
2019
Q1 | $21.7M | Buy |
370,080
+46,300
| +14% | +$2.72M | 0.51% | 69 |
|
|
2018
Q4 | $16.8M | Buy |
323,780
+264,720
| +448% | +$13.7M | 0.5% | 71 |
|
|
2018
Q3 | $3.52M | Buy |
+59,060
| New | +$3.52M | 0.12% | 177 |
|