David Tepper - Appaloosa
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,732,700 | 8.38 | Reduce 3.03% | 0.25 | $286.86 | $497,042,322 | SEC |
| 2025 Q4 | 1,786,931 | 8.18 | Add 28.79% | 1.83 | $313.80 | $560,738,948 | SEC |
| 2025 Q3 | 1,387,500 | 4.58 | Reduce 7.50% | 0.31 | $243.55 | $337,925,625 | SEC |
| 2025 Q2 | 1,500,000 | 4.13 | Reduce 25.37% | 1.43 | $177.39 | $266,085,000 | SEC |
| 2025 Q1 | 2,010,000 | 5.64 | Add 6.80% | 0.36 | $156.23 | $314,022,300 | SEC |
| 2024 Q4 | 1,881,963 | 5.54 | Reduce 0.00% | $190.44 | $358,401,034 | SEC | |
| 2024 Q3 | 1,881,964 | 4.67 | Reduce 2.24% | 0.13 | $167.19 | $314,645,561 | SEC |
| 2024 Q2 | 1,925,000 | 5.72 | Reduce 7.23% | 0.34 | $183.42 | $353,083,500 | SEC |
| 2024 Q1 | 2,075,000 | 4.72 | Reduce 9.78% | 0.56 | $152.26 | $315,939,500 | SEC |
| 2023 Q4 | 2,300,000 | 5.73 | Reduce 16.36% | 1.17 | $140.93 | $324,139,000 | SEC |
| 2023 Q3 | 2,750,000 | 7.16 | Add 19.05% | 1.15 | $131.85 | $362,587,500 | SEC |
| 2023 Q2 | 2,310,000 | 5.19 | Add 9.48% | 0.45 | $120.97 | $279,440,700 | SEC |
| 2023 Q1 | 2,110,000 | 11.86 | Add 5.76% | 0.65 | $104.00 | $219,440,000 | SEC |
| 2022 Q4 | 1,995,000 | 13.13 | $88.73 | $177,016,350 | SEC | ||
| 2022 Q3 | 1,995,000 | 14.10 | Add 1,895.00% | 13.39 | $96.15 | $191,819,000 | SEC |
| 2022 Q2 | 100,000 | 13.73 | Reduce 15.97% | 2.13 | $2,187.45 | $218,745,000 | SEC |
| 2022 Q1 | 119,000 | 13.34 | Reduce 11.85% | 1.19 | $2,792.99 | $332,366,000 | SEC |
| 2021 Q4 | 135,000 | 10.07 | Reduce 8.16% | 0.76 | $2,893.59 | $390,635,000 | SEC |
| 2021 Q3 | 147,000 | 9.37 | Add 0.68% | 0.06 | $2,665.31 | $391,801,000 | SEC |
| 2021 Q2 | 146,000 | 7.62 | Reduce 36.80% | 2.53 | $2,506.32 | $365,923,000 | SEC |
| 2021 Q1 | 231,000 | 6.87 | Reduce 9.23% | 0.62 | $2,068.63 | $477,854,000 | SEC |
| 2020 Q4 | 254,500 | 6.68 | Reduce 1.17% | 0.08 | $1,751.88 | $445,853,000 | SEC |
| 2020 Q3 | 257,500 | 6.70 | Reduce 22.90% | 1.88 | $1,469.60 | $378,422,000 | SEC |
| 2020 Q2 | 334,000 | 8.20 | Reduce 7.48% | 0.96 | $1,413.61 | $472,146,000 | SEC |
| 2020 Q1 | 361,000 | 12.85 | Reduce 17.95% | 2.68 | $1,162.81 | $419,774,000 | SEC |
| 2019 Q4 | 440,000 | 14.94 | Reduce 1.10% | 0.18 | $1,337.02 | $588,289,000 | SEC |
| 2019 Q3 | 444,900 | 16.05 | Add 106.93% | 8.29 | $1,219.00 | $542,333,000 | SEC |
| 2019 Q2 | 215,000 | 9.92 | Add 48.28% | 3.23 | $1,080.91 | $232,396,000 | SEC |
| 2019 Q1 | 145,000 | 5.01 | Reduce 0.41% | 0.03 | $1,173.31 | $170,130,000 | SEC |
| 2018 Q4 | 145,600 | 7.58 | Reduce 27.20% | 1.16 | $1,035.61 | $150,785,000 | SEC |
| 2018 Q3 | 200,000 | 4.28 | Reduce 39.58% | 1.71 | $1,193.47 | $238,694,000 | SEC |
| 2018 Q2 | 331,000 | 4.31 | Reduce 18.44% | 0.81 | $1,115.65 | $369,280,000 | SEC |
| 2018 Q1 | 405,847 | 4.37 | Add 14.09% | 0.54 | $1,031.79 | $418,749,000 | SEC |
| 2017 Q4 | 355,729 | 3.59 | Reduce 37.37% | 2.98 | $1,046.40 | $372,235,000 | SEC |
| 2017 Q3 | 568,000 | 7.97 | Reduce 2.91% | 0.23 | $959.11 | $544,774,000 | SEC |
| 2017 Q2 | 585,000 | 7.97 | Add 23.16% | 1.50 | $908.73 | $531,607,000 | SEC |
| 2017 Q1 | 475,000 | 6.96 | Reduce 1.66% | 0.11 | $829.56 | $394,041,000 | SEC |
| 2016 Q4 | 483,000 | 6.88 | Add 2.33% | 0.16 | $771.82 | $372,789,000 | SEC |
| 2016 Q3 | 472,000 | 9.50 | Reduce 25.08% | 2.87 | $777.29 | $366,881,000 | SEC |
| 2016 Q2 | 630,000 | 11.46 | Add 4.90% | 0.54 | $692.10 | $436,023,000 | SEC |
| 2016 Q1 | 600,550 | 9.21 | $744.95 | $447,380,000 | SEC |