Nicolai Tangen - AKO Capital LLP
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 5.03 | SEC | ||
| 2022 Q4 | 3,511,205 | 5.03 | Add 10.09% | 0.46 | $88.73 | $311,549,000 | SEC |
| 2022 Q3 | 3,189,340 | 5.06 | Add 7,007.48% | 4.99 | $96.15 | $306,655,000 | SEC |
| 2022 Q2 | 44,873 | 1.37 | Reduce 74.59% | 3.98 | $2,187.44 | $98,157,000 | SEC |
| 2022 Q1 | 176,616 | 5.33 | Add 9.83% | 0.48 | $2,792.99 | $493,287,000 | SEC |
| 2021 Q4 | 160,806 | 4.53 | Reduce 25.67% | 1.54 | $2,893.59 | $465,307,000 | SEC |
| 2021 Q3 | 216,343 | 5.98 | Add 2.33% | 0.14 | $2,665.31 | $576,621,000 | SEC |
| 2021 Q2 | 211,422 | 5.97 | Add 0.70% | 0.04 | $2,506.32 | $529,891,000 | SEC |
| 2021 Q1 | 209,946 | 5.37 | Reduce 2.14% | 0.10 | $2,068.63 | $434,301,000 | SEC |
| 2020 Q4 | 214,541 | 4.84 | Add 13.62% | 0.58 | $1,751.88 | $375,850,000 | SEC |
| 2020 Q3 | 188,817 | 4.35 | Add 1.95% | 0.08 | $1,469.60 | $277,485,000 | SEC |
| 2020 Q2 | 185,198 | 4.57 | Add 17.30% | 0.67 | $1,413.61 | $261,798,000 | SEC |
| 2020 Q1 | 157,878 | 3.87 | Reduce 13.33% | 0.70 | $1,162.81 | $183,582,000 | SEC |
| 2019 Q4 | 182,168 | 5.24 | Add 23.10% | 0.98 | $1,337.02 | $243,562,000 | SEC |
| 2019 Q3 | 147,982 | 4.39 | Add 19.37% | 0.71 | $1,219.00 | $180,390,000 | SEC |
| 2019 Q2 | 123,965 | 3.41 | Add 1.30% | 0.04 | $1,080.91 | $133,995,000 | SEC |
| 2019 Q1 | 122,370 | 4.34 | Add 39.07% | 1.22 | $1,173.31 | $143,578,000 | SEC |
| 2018 Q4 | 87,992 | 4.11 | Add 44.89% | 1.27 | $1,035.61 | $91,125,000 | SEC |
| 2018 Q3 | 60,729 | 3.70 | Reduce 0.10% | <0.01 | $1,193.47 | $72,478,000 | SEC |
| 2018 Q2 | 60,790 | 3.74 | Add 15.56% | 0.50 | $1,115.64 | $67,820,000 | SEC |
| 2018 Q1 | 52,604 | 3.21 | Reduce 7.47% | 0.35 | $1,031.78 | $54,276,000 | SEC |
| 2017 Q4 | 56,850 | 4.62 | Add 1.00% | 0.05 | $1,046.40 | $59,488,000 | SEC |
| 2017 Q3 | 56,289 | 4.43 | Add 9.04% | 0.37 | $959.10 | $53,987,000 | SEC |
| 2017 Q2 | 51,624 | 4.16 | Add 6.80% | 0.27 | $908.72 | $46,912,000 | SEC |
| 2017 Q1 | 48,335 | 3.60 | Add 122.84% | 1.98 | $829.56 | $40,097,000 | SEC |
| 2016 Q4 | 21,690 | 2.15 | $771.83 | $16,741,000 | SEC |