Robert Millen - Jensen Investment Management Inc
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,449,021 | 8.21 | Reduce 5.43% | 0.41 | $287.56 | $416,680,479 | SEC |
| 2025 Q4 | 1,532,213 | 7.55 | Reduce 14.46% | 0.78 | $313.00 | $479,582,669 | SEC |
| 2025 Q3 | 1,791,309 | 5.40 | Reduce 24.58% | 1.21 | $243.10 | $435,467,218 | SEC |
| 2025 Q2 | 2,375,178 | 4.91 | Reduce 14.30% | 0.68 | $176.23 | $418,577,619 | SEC |
| 2025 Q1 | 2,771,379 | 4.74 | Reduce 14.23% | 0.79 | $154.64 | $428,566,049 | SEC |
| 2024 Q4 | 3,231,336 | 5.54 | Reduce 13.74% | 0.71 | $189.30 | $611,691,905 | SEC |
| 2024 Q3 | 3,746,210 | 5.19 | Reduce 20.48% | 1.44 | $165.85 | $621,308,929 | SEC |
| 2024 Q2 | 4,711,234 | 7.02 | Reduce 18.72% | 1.25 | $182.15 | $858,151,273 | SEC |
| 2024 Q1 | 5,796,244 | 6.68 | Reduce 7.89% | 0.53 | $150.93 | $874,827,107 | SEC |
| 2023 Q4 | 6,292,869 | 6.66 | Reduce 2.16% | 0.14 | $139.69 | $879,050,871 | SEC |
| 2023 Q3 | 6,431,788 | 6.65 | Add 2.66% | 0.17 | $130.86 | $841,663,778 | SEC |
| 2023 Q2 | 6,265,198 | 5.50 | Add 1.00% | 0.05 | $119.70 | $749,944,201 | SEC |
| 2023 Q1 | 6,203,089 | 4.93 | Reduce 12.15% | 0.59 | $100.89 | $625,829,649 | SEC |
| 2022 Q4 | 7,060,890 | 4.87 | Add 5.45% | 0.25 | $88.23 | $622,982,325 | SEC |
| 2022 Q3 | 6,696,180 | 5.58 | Add 1,898.40% | 5.30 | $95.65 | $640,490,000 | SEC |
| 2022 Q2 | 335,077 | 6.04 | Add 3.10% | 0.18 | $2,179.26 | $730,220,000 | SEC |
| 2022 Q1 | 325,012 | 6.74 | Add 0.71% | 0.05 | $2,781.35 | $903,972,000 | SEC |
| 2021 Q4 | 322,732 | 6.57 | Reduce 0.75% | 0.05 | $2,897.04 | $934,968,000 | SEC |
| 2021 Q3 | 325,165 | 6.89 | Buy | 6.89 | $2,673.52 | $869,335,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 6.39 | SEC | ||
| 2021 Q1 | 387,010 | 6.39 | Reduce 9.89% | 0.62 | $2,062.52 | $798,216,000 | SEC |
| 2020 Q4 | 429,507 | 6.24 | Add 0.46% | 0.03 | $1,752.64 | $752,771,000 | SEC |
| 2020 Q3 | 427,532 | 5.55 | Add 0.27% | 0.02 | $1,465.60 | $626,591,000 | SEC |
| 2020 Q2 | 426,374 | 5.79 | Add 0.21% | 0.01 | $1,418.05 | $604,620,000 | SEC |
| 2020 Q1 | 425,460 | 5.54 | Add 28.09% | 1.21 | $1,161.95 | $494,363,000 | SEC |
| 2019 Q4 | 332,165 | 4.41 | Add 11.41% | 0.45 | $1,339.39 | $444,898,000 | SEC |
| 2019 Q3 | 298,144 | 3.89 | Add 31.88% | 0.94 | $1,221.14 | $364,076,000 | SEC |
| 2019 Q2 | 226,079 | 2.79 | Add 2.11% | 0.06 | $1,082.80 | $244,798,000 | SEC |
| 2019 Q1 | 221,405 | 3.10 | Add 0.01% | <0.01 | $1,176.89 | $260,569,000 | SEC |
| 2018 Q4 | 221,386 | 3.27 | Add 2.06% | 0.07 | $1,044.96 | $231,340,000 | SEC |
| 2018 Q3 | 216,919 | 3.27 | Reduce 0.12% | <0.01 | $1,207.08 | $261,839,000 | SEC |
| 2018 Q2 | 217,178 | 3.29 | Reduce 3.42% | 0.10 | $1,129.19 | $245,235,000 | SEC |
| 2018 Q1 | 224,858 | 3.04 | Add 0.04% | <0.01 | $1,037.14 | $233,209,000 | SEC |
| 2017 Q4 | 224,777 | 3.02 | Add 0.09% | <0.01 | $1,053.40 | $236,780,000 | SEC |
| 2017 Q3 | 224,573 | 2.95 | Reduce 0.67% | 0.02 | $973.72 | $218,671,000 | SEC |
| 2017 Q2 | 226,093 | 2.88 | Reduce 2.41% | 0.07 | $929.68 | $210,194,000 | SEC |
| 2017 Q1 | 231,685 | 2.75 | Reduce 0.10% | <0.01 | $847.80 | $196,423,000 | SEC |
| 2016 Q4 | 231,910 | 2.69 | Add 38.19% | 0.74 | $792.45 | $183,777,000 | SEC |
| 2016 Q3 | 167,825 | 2.02 | Buy | 2.02 | $804.06 | $134,941,000 | SEC |