Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,404,648 | 3.61 | Add 0.48% | 0.02 | $286.86 | $2,124,097,305 | SEC |
| 2025 Q4 | 7,369,114 | 4.07 | Reduce 2.10% | 0.07 | $313.80 | $2,312,428,048 | SEC |
| 2025 Q3 | 7,526,885 | 3.34 | Add 0.20% | <0.01 | $243.55 | $1,833,172,800 | SEC |
| 2025 Q2 | 7,511,577 | 2.59 | Add 4.67% | 0.12 | $177.39 | $1,332,478,731 | SEC |
| 2025 Q1 | 7,176,775 | 2.32 | Add 7.54% | 0.16 | $156.23 | $1,121,227,529 | SEC |
| 2024 Q4 | 6,673,478 | 2.85 | Reduce 0.11% | <0.01 | $190.44 | $1,270,897,204 | SEC |
| 2024 Q3 | 6,680,974 | 2.30 | Reduce 0.24% | <0.01 | $167.19 | $1,116,992,047 | SEC |
| 2024 Q2 | 6,697,335 | 2.73 | Reduce 0.48% | 0.01 | $183.42 | $1,228,425,189 | SEC |
| 2024 Q1 | 6,729,539 | 2.33 | Add 0.27% | <0.01 | $152.26 | $1,024,639,668 | SEC |
| 2023 Q4 | 6,711,269 | 2.26 | Add 0.36% | <0.01 | $140.93 | $945,819,189 | SEC |
| 2023 Q3 | 6,687,407 | 2.26 | Reduce 1.04% | 0.02 | $131.85 | $881,734,613 | SEC |
| 2023 Q2 | 6,757,702 | 2.09 | Reduce 0.12% | <0.01 | $120.97 | $817,479,211 | SEC |
| 2023 Q1 | 6,765,861 | 1.87 | Add 13.22% | 0.22 | $104.00 | $703,649,544 | SEC |
| 2022 Q4 | 5,976,015 | 1.46 | Add 4.78% | 0.07 | $88.73 | $530,251,811 | SEC |
| 2022 Q3 | 5,703,169 | 1.66 | Add 2,030.95% | 1.58 | $96.15 | $548,360,000 | SEC |
| 2022 Q2 | 267,635 | 1.66 | Add 17.98% | 0.25 | $2,187.45 | $585,438,000 | SEC |
| 2022 Q1 | 226,851 | 1.55 | Add 1.59% | 0.02 | $2,792.99 | $633,593,000 | SEC |
| 2021 Q4 | 223,295 | 1.62 | Reduce 0.71% | 0.01 | $2,893.59 | $646,124,000 | SEC |
| 2021 Q3 | 224,887 | 1.54 | Reduce 2.06% | 0.03 | $2,665.31 | $599,394,000 | SEC |
| 2021 Q2 | 229,616 | 1.44 | Reduce 0.26% | <0.01 | $2,506.32 | $575,491,000 | SEC |
| 2021 Q1 | 230,210 | 1.27 | Reduce 19.80% | 0.28 | $2,068.63 | $476,219,000 | SEC |
| 2020 Q4 | 287,045 | 1.42 | Reduce 9.85% | 0.14 | $1,751.88 | $502,868,000 | SEC |
| 2020 Q3 | 318,421 | 1.40 | Add 0.24% | <0.01 | $1,469.60 | $467,952,000 | SEC |
| 2020 Q2 | 317,661 | 1.41 | Add 0.10% | <0.01 | $1,413.61 | $449,049,000 | SEC |
| 2020 Q1 | 317,337 | 1.34 | Add 36.09% | 0.36 | $1,162.81 | $369,003,000 | SEC |
| 2019 Q4 | 233,190 | 0.85 | Reduce 0.05% | <0.01 | $1,337.02 | $311,780,000 | SEC |
| 2019 Q3 | 233,298 | 0.81 | Reduce 0.43% | <0.01 | $1,219.00 | $284,390,000 | SEC |
| 2019 Q2 | 234,300 | 0.68 | $1,080.91 | $253,257,000 | SEC | ||
| 2019 Q1 | 234,300 | 0.74 | Reduce 0.17% | <0.01 | $1,173.31 | $274,907,000 | SEC |
| 2018 Q4 | 234,705 | 0.70 | Add 0.21% | <0.01 | $1,035.61 | $243,063,000 | SEC |
| 2018 Q3 | 234,224 | 0.71 | Add 0.13% | <0.01 | $1,193.47 | $279,539,000 | SEC |
| 2018 Q2 | 233,919 | 0.64 | Reduce 0.09% | <0.01 | $1,115.65 | $260,972,000 | SEC |
| 2018 Q1 | 234,140 | 0.60 | Reduce 1.32% | <0.01 | $1,031.79 | $241,583,000 | SEC |
| 2017 Q4 | 237,267 | 0.59 | Reduce 2.17% | 0.01 | $1,046.40 | $248,276,000 | SEC |
| 2017 Q3 | 242,541 | 0.52 | Add 3.43% | 0.02 | $959.11 | $232,623,000 | SEC |
| 2017 Q2 | 234,493 | 0.51 | Add 0.70% | <0.01 | $908.73 | $213,091,000 | SEC |
| 2017 Q1 | 232,862 | 0.48 | Add 1.35% | <0.01 | $829.56 | $193,173,000 | SEC |
| 2016 Q4 | 229,761 | 0.45 | Reduce 0.16% | <0.01 | $771.82 | $177,334,000 | SEC |
| 2016 Q3 | 230,128 | 0.45 | Reduce 11.12% | 0.05 | $777.29 | $178,876,000 | SEC |
| 2016 Q2 | 258,915 | 0.46 | Reduce 0.39% | <0.01 | $692.10 | $179,195,000 | SEC |
| 2016 Q1 | 259,929 | 0.50 | Add 13.59% | 0.06 | $744.95 | $193,634,000 | SEC |
| 2015 Q4 | 228,826 | 0.44 | Buy | 0.44 | $758.88 | $173,651,000 | SEC |