Renaissance Technologies — GOOG Trade History
Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K107
Currently held · 1 YearFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 1,575,815 | 1,374,813 | +684.0% | $556.8M | 0.77% |
| 2026 Q1 | 2026-05-14 | Add | 201,002 | 98,921 | +96.9% | $57.7M | 0.09% |
| 2025 Q4 | 2026-02-12 | Reduce | 102,081 | -1,617,921 | -94.1% | $32.0M | 0.05% |
| 2025 Q3 | 2025-11-13 | New | 1,720,002 | 1,720,002 | — | $418.9M | 0.55% |
| 2025 Q2 | 2025-08-13 | Sold out | — | -1,317,620 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | New | 1,317,620 | 1,317,620 | — | $205.9M | 0.31% |
| 2024 Q4 | 2025-02-13 | Sold out | — | -815,000 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | New | 815,000 | 815,000 | — | $136.3M | 0.20% |
| 2024 Q2 | 2024-08-09 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | Sold out | — | -1,435,100 | -100.0% | — | — |
| 2023 Q4 | 2024-02-13 | New | 1,435,100 | 1,435,100 | — | $202.2K | 0.31% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -846,800 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | New | 846,800 | 846,800 | — | $102.4K | 0.15% |
| 2023 Q1 | 2023-05-12 | Sold out | — | -588,098 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Reduce | 588,098 | -1,141,402 | -66.0% | $52.2K | 0.07% |
| 2022 Q3 | 2022-11-14 | New | 1,729,500 | 1,729,500 | — | $166.3M | 0.23% |
| 2022 Q2 | 2022-08-12 | Sold out | — | -2,699,700 | -100.0% | — | — |
| 2022 Q1 | 2022-05-13 | Reduce | 2,699,700 | -516,000 | -16.0% | $377.0M | 0.44% |
| 2021 Q4 | 2022-02-11 | Add | 3,215,700 | 746,000 | +30.2% | $465.2M | 0.58% |
| 2021 Q3 | 2021-11-12 | Add | 2,469,700 | 1,836,000 | +289.7% | $329.1M | 0.42% |
| 2021 Q2 | 2021-08-13 | Reduce | 633,700 | -3,308,000 | -83.9% | $79.4M | 0.10% |
| 2021 Q1 | 2021-05-13 | Add | 3,941,700 | 866,000 | +28.2% | $407.7M | 0.51% |
| 2020 Q4 | 2021-02-10 | Add | 3,075,700 | 1,661,780 | +117.5% | $269.4M | 0.29% |
| 2020 Q3 | 2020-11-13 | Add | 1,413,920 | 212,220 | +17.7% | $103.9M | 0.10% |
| 2020 Q2 | 2020-08-13 | Reduce | 1,201,700 | -1,888,000 | -61.1% | $84.9M | 0.07% |
| 2020 Q1 | 2020-05-14 | Add | 3,089,700 | 1,080,000 | +53.7% | $179.6M | 0.17% |
| 2019 Q4 | 2020-02-13 | New | 2,009,700 | 2,009,700 | — | $134.3M | 0.10% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.