Renaissance Technologies — GOOGL Trade History
Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K305
Currently held · 3.3 YearsFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 2,317,438 | 1,774,967 | +327.2% | $828.2M | 1.14% |
| 2026 Q1 | 2026-05-14 | Add | 542,471 | 246,001 | +83.0% | $156.0M | 0.24% |
| 2025 Q4 | 2026-02-12 | Reduce | 296,470 | -2,310,277 | -88.6% | $92.8M | 0.14% |
| 2025 Q3 | 2025-11-13 | Add | 2,606,747 | 2,604,387 | +110355.4% | $633.7M | 0.84% |
| 2025 Q2 | 2025-08-13 | Reduce | 2,360 | -2,273,440 | -99.9% | $417.2K | 0.00% |
| 2025 Q1 | 2025-05-14 | Add | 2,275,800 | 2,272,750 | +74516.4% | $351.9M | 0.53% |
| 2024 Q4 | 2025-02-13 | Reduce | 3,050 | -740,564 | -99.6% | $592.8K | 0.00% |
| 2024 Q3 | 2024-11-13 | Add | 743,614 | 738,125 | +13447.3% | $123.3M | 0.18% |
| 2024 Q2 | 2024-08-09 | Reduce | 5,489 | -1,016 | -15.6% | $1.0M | 0.00% |
| 2024 Q1 | 2024-05-13 | Reduce | 6,505 | -2,033,575 | -99.7% | $981.00 | 0.00% |
| 2023 Q4 | 2024-02-13 | Add | 2,040,080 | 1,765,620 | +643.3% | $285.0K | 0.44% |
| 2023 Q3 | 2023-11-14 | Reduce | 274,460 | -2,341,500 | -89.5% | $35.9K | 0.06% |
| 2023 Q2 | 2023-08-11 | New | 2,615,960 | 2,615,960 | — | $313.1K | 0.45% |
| 2023 Q1 | 2023-05-12 | Sold out | — | -4,218,455 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Reduce | 4,218,455 | -990,005 | -19.0% | $372.2K | 0.51% |
| 2022 Q3 | 2022-11-14 | New | 5,208,460 | 5,208,460 | — | $498.2M | 0.70% |
| 2022 Q2 | 2022-08-12 | Sold out | — | -4,552,960 | -100.0% | — | — |
| 2022 Q1 | 2022-05-13 | Add | 4,552,960 | 360,000 | +8.6% | $633.2M | 0.74% |
| 2021 Q4 | 2022-02-11 | Add | 4,192,960 | 262,000 | +6.7% | $607.4M | 0.76% |
| 2021 Q3 | 2021-11-12 | Reduce | 3,930,960 | -26,000 | -0.7% | $525.5M | 0.68% |
| 2021 Q2 | 2021-08-13 | Reduce | 3,956,960 | -330,000 | -7.7% | $483.1M | 0.60% |
| 2021 Q1 | 2021-05-13 | Add | 4,286,960 | 448,000 | +11.7% | $442.1M | 0.55% |
| 2020 Q4 | 2021-02-10 | Add | 3,838,960 | 716,000 | +22.9% | $336.4M | 0.36% |
| 2020 Q3 | 2020-11-13 | Add | 3,122,960 | 1,060,000 | +51.4% | $228.9M | 0.23% |
| 2020 Q2 | 2020-08-13 | Reduce | 2,062,960 | -424,000 | -17.0% | $146.3M | 0.13% |
| 2020 Q1 | 2020-05-14 | Reduce | 2,486,960 | -854,000 | -25.6% | $144.5M | 0.14% |
| 2019 Q4 | 2020-02-13 | New | 3,340,960 | 3,340,960 | — | $223.7M | 0.17% |
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.