John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,459,649 | 11.01 | Add 220.70% | 7.58 | $286.86 | $992,434,912 | SEC |
| 2025 Q4 | 1,078,768 | 3.68 | Buy | 3.68 | $313.80 | $338,517,398 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 1.76 | SEC | ||
| 2025 Q2 | 965,393 | 1.76 | Reduce 42.04% | 1.26 | $177.39 | $171,251,064 | SEC |
| 2025 Q1 | 1,665,708 | 3.00 | Add 12.59% | 0.34 | $156.23 | $260,233,561 | SEC |
| 2024 Q4 | 1,479,505 | 3.26 | Reduce 54.67% | 3.01 | $190.44 | $281,756,932 | SEC |
| 2024 Q3 | 3,264,022 | 5.51 | Add 0.71% | 0.04 | $167.19 | $545,711,838 | SEC |
| 2024 Q2 | 3,240,911 | 6.00 | Add 30.13% | 1.39 | $183.42 | $594,447,896 | SEC |
| 2024 Q1 | 2,490,553 | 3.66 | Reduce 28.09% | 1.49 | $152.26 | $379,211,600 | SEC |
| 2023 Q4 | 3,463,507 | 5.29 | Reduce 24.33% | 1.70 | $140.93 | $488,112,042 | SEC |
| 2023 Q3 | 4,577,055 | 7.00 | Add 21.48% | 1.24 | $131.85 | $603,484,702 | SEC |
| 2023 Q2 | 3,767,794 | 4.70 | Add 30.28% | 1.09 | $120.97 | $455,790,040 | SEC |
| 2023 Q1 | 2,892,080 | 3.80 | Reduce 64.96% | 4.71 | $104.00 | $300,776,320 | SEC |
| 2022 Q4 | 8,252,943 | 7.25 | Reduce 20.12% | 1.76 | $88.73 | $732,283,632 | SEC |
| 2022 Q3 | 10,331,491 | 8.73 | Add 1,640.19% | 8.23 | $96.15 | $993,373,000 | SEC |
| 2022 Q2 | 593,698 | 9.97 | Reduce 18.65% | 2.27 | $2,187.45 | $1,298,685,000 | SEC |
| 2022 Q1 | 729,822 | 12.16 | Reduce 15.76% | 2.04 | $2,792.99 | $2,038,386,000 | SEC |
| 2021 Q4 | 866,311 | 12.96 | Add 1.41% | 0.18 | $2,893.59 | $2,506,749,000 | SEC |
| 2021 Q3 | 854,277 | 11.88 | Reduce 3.13% | 0.37 | $2,665.31 | $2,276,913,000 | SEC |
| 2021 Q2 | 881,903 | 11.88 | Add 7.85% | 0.87 | $2,506.32 | $2,210,331,000 | SEC |
| 2021 Q1 | 817,684 | 9.56 | Add 21.02% | 1.66 | $2,068.63 | $1,691,486,000 | SEC |
| 2020 Q4 | 675,668 | 7.15 | Add 85.64% | 3.30 | $1,751.88 | $1,183,689,000 | SEC |
| 2020 Q3 | 363,962 | 3.51 | Reduce 7.99% | 0.35 | $1,469.60 | $534,879,000 | SEC |
| 2020 Q2 | 395,570 | 4.42 | Reduce 5.39% | 0.29 | $1,413.61 | $559,182,000 | SEC |
| 2020 Q1 | 418,126 | 5.42 | Add 11.17% | 0.54 | $1,162.81 | $486,201,000 | SEC |
| 2019 Q4 | 376,128 | 3.79 | Reduce 52.69% | 3.87 | $1,337.02 | $502,891,000 | SEC |
| 2019 Q3 | 794,977 | 7.35 | Add 221.63% | 5.06 | $1,219.00 | $969,077,000 | SEC |
| 2019 Q2 | 247,172 | 2.10 | Reduce 61.03% | 3.38 | $1,080.91 | $267,171,000 | SEC |
| 2019 Q1 | 634,308 | 5.53 | Add 3.81% | 0.20 | $1,173.31 | $744,240,000 | SEC |
| 2018 Q4 | 611,028 | 5.52 | Add 16.61% | 0.79 | $1,035.61 | $632,787,000 | SEC |
| 2018 Q3 | 523,997 | 4.85 | Add 0.26% | 0.01 | $1,193.47 | $625,375,000 | SEC |
| 2018 Q2 | 522,661 | 4.64 | Reduce 8.46% | 0.42 | $1,115.65 | $583,107,000 | SEC |
| 2018 Q1 | 570,939 | 4.95 | Add 29.13% | 1.12 | $1,031.79 | $589,089,000 | SEC |
| 2017 Q4 | 442,147 | 4.19 | Buy | 4.19 | $1,046.40 | $462,663,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.99 | SEC | ||
| 2017 Q2 | 106,044 | 0.99 | Reduce 68.49% | 2.14 | $908.73 | $96,365,000 | SEC |
| 2017 Q1 | 336,552 | 3.12 | Reduce 54.00% | 3.87 | $829.56 | $279,190,000 | SEC |
| 2016 Q4 | 731,674 | 7.17 | Reduce 1.32% | 0.09 | $771.82 | $564,721,000 | SEC |
| 2016 Q3 | 741,476 | 6.83 | Reduce 16.16% | 1.11 | $777.29 | $576,342,000 | SEC |
| 2016 Q2 | 884,383 | 6.87 | Add 36.43% | 1.83 | $692.10 | $612,081,000 | SEC |
| 2016 Q1 | 648,239 | 4.86 | Buy | 4.86 | $744.95 | $482,906,000 | SEC |