WorldQuant Millennium Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297M | Buy |
1,683,070
+447,627
| +36% | +$78.9M | 1.47% | 8 |
|
|
2025
Q1 | $191M | Sell |
1,235,443
-198,350
| -14% | -$30.7M | 1.2% | 8 |
|
|
2024
Q4 | $271M | Buy |
1,433,793
+364,728
| +34% | +$69M | 1.76% | 7 |
|
|
2024
Q3 | $177M | Buy |
1,069,065
+223,890
| +26% | +$37.1M | 1.3% | 9 |
|
|
2024
Q2 | $154M | Buy |
845,175
+491,936
| +139% | +$89.6M | 1.4% | 9 |
|
|
2024
Q1 | $53.3M | Sell |
353,239
-98,825
| -22% | -$14.9M | 0.66% | 36 |
|
|
2023
Q4 | $63.1M | Sell |
452,064
-219,457
| -33% | -$30.7M | 0.88% | 23 |
|
|
2023
Q3 | $87.9M | Sell |
671,521
-80,883
| -11% | -$10.6M | 1.36% | 6 |
|
|
2023
Q2 | $90.1M | Buy |
752,404
+244,767
| +48% | +$29.3M | 1.52% | 5 |
|
|
2023
Q1 | $52.7M | Buy |
507,637
+263,834
| +108% | +$27.4M | 0.97% | 16 |
|
|
2022
Q4 | $21.5M | Sell |
243,803
-30,413
| -11% | -$2.68M | 0.49% | 68 |
|
|
2022
Q3 | $26.2M | Buy |
274,216
+253,199
| +1,205% | +$24.2M | 0.64% | 47 |
|
|
2022
Q2 | $45.8M | Sell |
21,017
-3,192
| -13% | -$6.96M | 1.31% | 6 |
|
|
2022
Q1 | $67.3M | Sell |
24,209
-1,980
| -8% | -$5.51M | 1.64% | 5 |
|
|
2021
Q4 | $75.9M | Sell |
26,189
-3,079
| -11% | -$8.92M | 1.51% | 5 |
|
|
2021
Q3 | $78.2M | Buy |
29,268
+6,218
| +27% | +$16.6M | 1.71% | 6 |
|
|
2021
Q2 | $56.3M | Buy |
23,050
+204
| +0.9% | +$498K | 1.24% | 10 |
|
|
2021
Q1 | $47.1M | Hold |
22,846
| – | – | 1% | 9 |
|
|
2020
Q4 | $40M | Hold |
22,846
| – | – | 0.88% | 15 |
|
|
2020
Q3 | $33.5M | Buy |
22,846
+271
| +1% | +$397K | 0.79% | 21 |
|
|
2020
Q2 | $32M | Sell |
22,575
-3,140
| -12% | -$4.45M | 0.74% | 21 |
|
|
2020
Q1 | $29.9M | Sell |
25,715
-2,386
| -8% | -$2.77M | 0.73% | 27 |
|
|
2019
Q4 | $37.6M | Sell |
28,101
-9,242
| -25% | -$12.4M | 0.72% | 38 |
|
|
2019
Q3 | $45.6M | Sell |
37,343
-612
| -2% | -$747K | 0.89% | 26 |
|
|
2019
Q2 | $41.1M | Buy |
37,955
+5,895
| +18% | +$6.38M | 0.78% | 38 |
|
|
2019
Q1 | $37.7M | Sell |
32,060
-178
| -0.6% | -$209K | 0.89% | 27 |
|
|
2018
Q4 | $33.7M | Buy |
32,238
+7,830
| +32% | +$8.18M | 1% | 24 |
|
|
2018
Q3 | $29.5M | Buy |
24,408
+817
| +3% | +$986K | 0.99% | 22 |
|
|
2018
Q2 | $26.6M | Buy |
+23,591
| New | +$26.6M | 1.02% | 23 |
|