Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,198,237 | 0.58 | Reduce 30.66% | 0.29 | $287.56 | $344,565,032 | SEC |
| 2025 Q4 | 1,727,965 | 0.95 | Reduce 47.14% | 0.68 | $313.00 | $540,853,045 | SEC |
| 2025 Q3 | 3,268,864 | 1.45 | Reduce 0.36% | <0.01 | $243.10 | $794,660,839 | SEC |
| 2025 Q2 | 3,280,631 | 1.13 | Reduce 1.80% | 0.02 | $176.23 | $578,145,602 | SEC |
| 2025 Q1 | 3,340,713 | 1.07 | Reduce 0.05% | <0.01 | $154.64 | $516,607,858 | SEC |
| 2024 Q4 | 3,342,282 | 1.42 | Reduce 0.02% | <0.01 | $189.30 | $632,693,983 | SEC |
| 2024 Q3 | 3,343,086 | 1.14 | Reduce 0.05% | <0.01 | $165.85 | $554,450,813 | SEC |
| 2024 Q2 | 3,344,698 | 1.35 | Reduce 0.65% | <0.01 | $182.15 | $609,236,741 | SEC |
| 2024 Q1 | 3,366,510 | 1.16 | Reduce 0.86% | <0.01 | $150.93 | $508,107,354 | SEC |
| 2023 Q4 | 3,395,741 | 1.14 | Reduce 1.17% | 0.01 | $139.69 | $474,351,060 | SEC |
| 2023 Q3 | 3,435,856 | 1.15 | Reduce 0.97% | 0.01 | $130.86 | $449,616,116 | SEC |
| 2023 Q2 | 3,469,382 | 1.06 | Reduce 1.84% | 0.02 | $119.70 | $415,285,025 | SEC |
| 2023 Q1 | 3,534,287 | 0.97 | Add 0.16% | <0.01 | $103.73 | $366,611,591 | SEC |
| 2022 Q4 | 3,528,767 | 0.86 | Reduce 2.91% | 0.03 | $88.23 | $311,343,112 | SEC |
| 2022 Q3 | 3,634,383 | 1.05 | Add 1,862.66% | 1.00 | $95.65 | $347,629,000 | SEC |
| 2022 Q2 | 185,176 | 1.14 | Reduce 0.05% | <0.01 | $2,179.26 | $403,547,000 | SEC |
| 2022 Q1 | 185,267 | 1.26 | Reduce 0.42% | <0.01 | $2,781.35 | $515,292,000 | SEC |
| 2021 Q4 | 186,053 | 1.35 | Reduce 2.00% | 0.03 | $2,897.04 | $539,003,000 | SEC |
| 2021 Q3 | 189,858 | 1.30 | Reduce 2.12% | 0.03 | $2,673.52 | $507,589,000 | SEC |
| 2021 Q2 | 193,980 | 1.18 | Reduce 1.23% | 0.01 | $2,441.79 | $473,658,000 | SEC |
| 2021 Q1 | 196,401 | 1.08 | Reduce 1.11% | 0.01 | $2,062.52 | $405,081,000 | SEC |
| 2020 Q4 | 198,597 | 0.98 | Add 0.58% | <0.01 | $1,752.64 | $348,069,000 | SEC |
| 2020 Q3 | 197,452 | 0.87 | Add 10.68% | 0.08 | $1,465.60 | $289,386,000 | SEC |
| 2020 Q2 | 178,400 | 0.80 | $1,418.05 | $252,980,000 | SEC | ||
| 2020 Q1 | 178,400 | 0.75 | Reduce 0.21% | <0.01 | $1,161.95 | $207,292,000 | SEC |
| 2019 Q4 | 178,767 | 0.66 | Reduce 0.27% | <0.01 | $1,339.39 | $239,439,000 | SEC |
| 2019 Q3 | 179,259 | 0.62 | Reduce 0.44% | <0.01 | $1,221.14 | $218,900,000 | SEC |
| 2019 Q2 | 180,047 | 0.53 | $1,082.80 | $194,955,000 | SEC | ||
| 2019 Q1 | 180,047 | 0.57 | Reduce 0.73% | <0.01 | $1,176.89 | $211,896,000 | SEC |
| 2018 Q4 | 181,365 | 0.55 | Reduce 0.18% | <0.01 | $1,044.96 | $189,519,000 | SEC |
| 2018 Q3 | 181,693 | 0.55 | Reduce 0.09% | <0.01 | $1,207.08 | $219,318,000 | SEC |
| 2018 Q2 | 181,864 | 0.51 | Reduce 0.19% | <0.01 | $1,129.19 | $205,359,000 | SEC |
| 2018 Q1 | 182,211 | 0.47 | Reduce 26.56% | 0.16 | $1,037.14 | $188,978,000 | SEC |
| 2017 Q4 | 248,124 | 0.62 | Add 31.97% | 0.15 | $1,053.40 | $261,374,000 | SEC |
| 2017 Q3 | 188,009 | 0.41 | $973.72 | $183,068,000 | SEC | ||
| 2017 Q2 | 188,009 | 0.42 | Reduce 1.77% | <0.01 | $929.68 | $174,788,000 | SEC |
| 2017 Q1 | 191,388 | 0.40 | Reduce 0.08% | <0.01 | $847.80 | $162,259,000 | SEC |
| 2016 Q4 | 191,548 | 0.39 | Reduce 2.25% | <0.01 | $792.45 | $151,792,000 | SEC |
| 2016 Q3 | 195,949 | 0.40 | Reduce 0.96% | <0.01 | $804.06 | $157,555,000 | SEC |
| 2016 Q2 | 197,843 | 0.36 | Add 0.26% | <0.01 | $703.53 | $139,188,000 | SEC |
| 2016 Q1 | 197,337 | 0.38 | Reduce 62.62% | 0.66 | $762.90 | $150,548,000 | SEC |
| 2015 Q4 | 527,854 | 1.05 | Buy | 1.05 | $778.01 | $410,676,000 | SEC |