Dan Polen - Polen Capital Management
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,946,637 | 5.85 | Reduce 26.67% | 1.43 | $286.86 | $845,272,352 | SEC |
| 2025 Q4 | 4,018,121 | 5.38 | Reduce 13.41% | 0.49 | $313.80 | $1,260,886,646 | SEC |
| 2025 Q3 | 4,640,242 | 3.67 | Reduce 29.29% | 1.05 | $243.55 | $1,130,130,861 | SEC |
| 2025 Q2 | 6,562,265 | 3.57 | Reduce 11.73% | 0.43 | $177.39 | $1,164,080,117 | SEC |
| 2025 Q1 | 7,434,428 | 3.65 | Reduce 32.88% | 1.87 | $156.23 | $1,161,480,672 | SEC |
| 2024 Q4 | 11,076,271 | 5.70 | Reduce 13.61% | 0.75 | $190.44 | $2,109,365,012 | SEC |
| 2024 Q3 | 12,821,010 | 5.53 | Reduce 23.15% | 1.78 | $167.19 | $2,143,544,737 | SEC |
| 2024 Q2 | 16,682,933 | 7.68 | Reduce 7.72% | 0.49 | $183.42 | $3,059,983,528 | SEC |
| 2024 Q1 | 18,078,336 | 6.36 | Reduce 3.81% | 0.24 | $152.26 | $2,752,607,431 | SEC |
| 2023 Q4 | 18,794,822 | 6.39 | Reduce 3.58% | 0.24 | $140.94 | $2,648,993,806 | SEC |
| 2023 Q3 | 19,492,288 | 6.76 | Reduce 4.12% | 0.25 | $131.85 | $2,570,058,190 | SEC |
| 2023 Q2 | 20,328,899 | 6.10 | Reduce 4.59% | 0.27 | $120.97 | $2,459,186,953 | SEC |
| 2023 Q1 | 21,307,629 | 5.84 | Reduce 19.17% | 1.31 | $104.00 | $2,215,993,504 | SEC |
| 2022 Q4 | 26,360,711 | 6.83 | Reduce 7.41% | 0.57 | $88.73 | $2,338,985,871 | SEC |
| 2022 Q3 | 28,471,359 | 7.67 | Add 1,896.14% | 7.29 | $96.15 | $2,737,521,000 | SEC |
| 2022 Q2 | 1,426,321 | 8.24 | Reduce 3.54% | 0.29 | $2,187.45 | $3,120,006,000 | SEC |
| 2022 Q1 | 1,478,727 | 8.06 | Reduce 7.30% | 0.57 | $2,792.99 | $4,130,070,000 | SEC |
| 2021 Q4 | 1,595,228 | 7.75 | Add 2.51% | 0.19 | $2,893.59 | $4,615,936,000 | SEC |
| 2021 Q3 | 1,556,225 | 7.61 | Add 1.64% | 0.12 | $2,665.31 | $4,147,822,000 | SEC |
| 2021 Q2 | 1,531,134 | 7.36 | Reduce 1.31% | 0.09 | $2,506.32 | $3,837,512,000 | SEC |
| 2021 Q1 | 1,551,385 | 7.23 | Reduce 9.67% | 0.68 | $2,068.63 | $3,209,242,000 | SEC |
| 2020 Q4 | 1,717,539 | 7.01 | Add 1.87% | 0.13 | $1,751.88 | $3,008,922,000 | SEC |
| 2020 Q3 | 1,685,973 | 6.64 | Add 3.66% | 0.23 | $1,469.60 | $2,477,706,000 | SEC |
| 2020 Q2 | 1,626,458 | 6.96 | Add 10.47% | 0.66 | $1,413.61 | $2,299,177,000 | SEC |
| 2020 Q1 | 1,472,308 | 7.44 | Add 4.54% | 0.32 | $1,162.81 | $1,712,014,000 | SEC |
| 2019 Q4 | 1,408,389 | 7.42 | Add 3.28% | 0.24 | $1,337.02 | $1,883,044,000 | SEC |
| 2019 Q3 | 1,363,684 | 7.66 | Add 3.34% | 0.25 | $1,219.00 | $1,662,331,000 | SEC |
| 2019 Q2 | 1,319,627 | 6.92 | Add 19.33% | 1.12 | $1,080.91 | $1,426,398,000 | SEC |
| 2019 Q1 | 1,105,903 | 6.78 | Add 6.42% | 0.41 | $1,173.31 | $1,297,567,000 | SEC |
| 2018 Q4 | 1,039,199 | 7.02 | Add 2.47% | 0.17 | $1,035.61 | $1,076,205,000 | SEC |
| 2018 Q3 | 1,014,131 | 6.89 | Add 0.64% | 0.04 | $1,193.47 | $1,210,335,000 | SEC |
| 2018 Q2 | 1,007,682 | 7.22 | Add 1.71% | 0.12 | $1,115.65 | $1,124,220,000 | SEC |
| 2018 Q1 | 990,728 | 7.26 | Add 2.23% | 0.16 | $1,031.79 | $1,022,223,000 | SEC |
| 2017 Q4 | 969,113 | 7.54 | Add 1.41% | 0.11 | $1,046.40 | $1,014,080,000 | SEC |
| 2017 Q3 | 955,618 | 7.38 | Add 3.12% | 0.22 | $959.11 | $916,543,000 | SEC |
| 2017 Q2 | 926,730 | 7.37 | Add 6.76% | 0.47 | $908.73 | $842,147,000 | SEC |
| 2017 Q1 | 868,047 | 6.70 | Add 7.53% | 0.47 | $829.56 | $720,097,000 | SEC |
| 2016 Q4 | 807,231 | 6.86 | Add 9.03% | 0.57 | $771.82 | $623,037,000 | SEC |
| 2016 Q3 | 740,384 | 6.86 | Add 9.85% | 0.62 | $777.29 | $575,493,000 | SEC |
| 2016 Q2 | 674,002 | 5.92 | Add 5.31% | 0.30 | $692.10 | $466,477,000 | SEC |
| 2016 Q1 | 640,034 | 6.55 | Add 18.47% | 1.02 | $744.95 | $476,793,000 | SEC |
| 2015 Q4 | 540,233 | 6.34 | Buy | 6.34 | $758.88 | $409,972,000 | SEC |