Stephen Mandel - Lone Pine Capital
Holding/activity history for Google Inc (GGQ1)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 1.83 | SEC | ||
| 2013 Q3 | 407,784 | 1.83 | Reduce 56.70% | 2.64 | $875.91 | $357,182,000 | SEC |
| 2013 Q2 | 941,709 | 4.65 | Reduce 32.66% | 1.99 | $880.37 | $829,052,000 | SEC |
| 2013 Q1 | 1,398,517 | 6.10 | Reduce 9.95% | 0.72 | $794.19 | $1,110,685,000 | SEC |
| 2012 Q4 | 1,553,073 | 7.28 | Add 45.38% | 2.27 | $707.38 | $1,098,613,000 | SEC |
| 2012 Q3 | 1,068,269 | 5.14 | Reduce 21.87% | 1.08 | $754.50 | $806,009,000 | SEC |
| 2012 Q2 | 1,367,321 | 4.94 | Add 4.59% | 0.22 | $580.07 | $793,142,000 | SEC |
| 2012 Q1 | 1,307,312 | 5.69 | Reduce 2.97% | 0.21 | $641.24 | $838,301,000 | SEC |
| 2011 Q4 | 1,347,297 | 7.00 | Add 43.58% | 2.12 | $645.90 | $870,219,000 | SEC |
| 2011 Q3 | 938,388 | 4.32 | Add 12.88% | 0.49 | $515.04 | $483,307,000 | SEC |
| 2011 Q2 | 831,332 | 3.65 | Buy | 3.65 | $506.38 | $420,970,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 1.04 | SEC | ||
| 2010 Q3 | 149,766 | 1.04 | Reduce 49.07% | 0.92 | $525.79 | $78,745,000 | SEC |
| 2010 Q2 | 294,090 | 1.88 | Buy | 1.88 | $444.95 | $130,855,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 3.81 | SEC | ||
| 2009 Q1 | 591,399 | 3.81 | Buy | 3.81 | $348.06 | $205,842,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 8.88 | SEC | ||
| 2008 Q2 | 982,732 | 8.88 | Reduce 39.30% | 4.86 | $526.42 | $517,330,000 | SEC |
| 2008 Q1 | 1,619,032 | 12.37 | Buy | 12.37 | $440.47 | $713,135,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 10.41 | SEC | ||
| 2007 Q3 | 1,535,176 | 10.41 | Add 8.16% | 0.79 | $567.27 | $870,859,000 | SEC |
| 2007 Q2 | 1,419,391 | 8.16 | Buy | 8.16 | $522.70 | $741,916,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 6.96 | SEC | ||
| 2006 Q3 | 1,118,149 | 6.96 | Reduce 23.32% | 2.70 | $401.90 | $449,384,000 | SEC |
| 2006 Q2 | 1,458,250 | 11.58 | Buy | 11.58 | $419.33 | $611,488,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 9.27 | SEC | ||
| 2005 Q4 | 1,479,094 | 9.27 | Buy | 9.27 | $414.86 | $613,617,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 2.07 | SEC | ||
| 2004 Q4 | 602,456 | 2.07 | $192.79 | $116,147,000 | SEC |