Sarah Ketterer - Causeway 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 | 337,298 | 1.19 | Reduce 8.84% | 0.14 | $286.86 | $96,757,214 | SEC |
| 2025 Q4 | 370,001 | 1.60 | Reduce 41.47% | 0.84 | $313.80 | $116,106,220 | SEC |
| 2025 Q3 | 632,158 | 2.03 | Reduce 12.39% | 0.25 | $243.55 | $153,962,045 | SEC |
| 2025 Q2 | 721,546 | 2.03 | Add 3.47% | 0.07 | $177.39 | $127,994,936 | SEC |
| 2025 Q1 | 697,353 | 2.28 | Add 17.09% | 0.33 | $156.23 | $108,947,402 | SEC |
| 2024 Q4 | 595,557 | 2.58 | Add 6.21% | 0.15 | $190.44 | $113,417,968 | SEC |
| 2024 Q3 | 560,716 | 2.30 | Add 14.82% | 0.30 | $167.19 | $93,746,150 | SEC |
| 2024 Q2 | 488,348 | 2.44 | Reduce 37.13% | 1.15 | $183.42 | $89,572,791 | SEC |
| 2024 Q1 | 776,763 | 3.09 | Add 17.35% | 0.46 | $152.34 | $118,330,495 | SEC |
| 2023 Q4 | 661,944 | 2.38 | Reduce 5.60% | 0.14 | $140.93 | $93,287,767 | SEC |
| 2023 Q3 | 701,234 | 2.44 | Reduce 14.63% | 0.38 | $131.85 | $92,457,776 | SEC |
| 2023 Q2 | 821,434 | 2.62 | Reduce 10.01% | 0.23 | $120.97 | $99,368,801 | SEC |
| 2023 Q1 | 912,756 | 2.28 | Add 33.26% | 0.57 | $104.00 | $94,926,514 | SEC |
| 2022 Q4 | 684,943 | 1.76 | Add 4.12% | 0.07 | $88.73 | $60,774,987 | SEC |
| 2022 Q3 | 657,847 | 1.77 | Add 1,672.69% | 1.67 | $96.15 | $63,252,000 | SEC |
| 2022 Q2 | 37,110 | 2.02 | Reduce 33.25% | 1.23 | $2,187.44 | $81,176,000 | SEC |
| 2022 Q1 | 55,597 | 3.71 | Add 3.01% | 0.11 | $2,792.99 | $155,282,000 | SEC |
| 2021 Q4 | 53,971 | 3.43 | Add 7.26% | 0.23 | $2,893.59 | $156,170,000 | SEC |
| 2021 Q3 | 50,320 | 3.02 | Reduce 21.38% | 0.70 | $2,665.30 | $134,118,000 | SEC |
| 2021 Q2 | 64,003 | 3.28 | Reduce 11.42% | 0.34 | $2,506.32 | $160,412,000 | SEC |
| 2021 Q1 | 72,258 | 2.96 | Add 29.91% | 0.68 | $2,068.63 | $149,475,000 | SEC |
| 2020 Q4 | 55,620 | 1.86 | Reduce 19.48% | 0.37 | $1,751.89 | $97,440,000 | SEC |
| 2020 Q3 | 69,077 | 1.91 | Buy | 1.91 | $1,469.61 | $101,516,000 | SEC |