Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Alphabet Inc. CL C (GOOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 872,697 | 2.91 | Reduce 23.55% | 0.91 | $286.86 | $250,341,861 | SEC |
| 2025 Q4 | 1,141,503 | 3.85 | Buy | 3.85 | $313.80 | $358,203,641 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 4,065 | 0.01 | Buy | 0.01 | $120.97 | $491,743 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.41 | SEC | ||
| 2022 Q4 | 194,734 | 0.41 | Reduce 54.80% | 0.52 | $88.73 | $17,278,748 | SEC |
| 2022 Q3 | 430,851 | 0.94 | Add 1,256.75% | 0.87 | $96.15 | $41,426,000 | SEC |
| 2022 Q2 | 31,756 | 1.72 | Reduce 15.36% | 0.29 | $2,187.46 | $69,465,000 | SEC |
| 2022 Q1 | 37,518 | 1.91 | Reduce 41.57% | 0.88 | $2,792.98 | $104,787,000 | SEC |
| 2021 Q4 | 64,214 | 2.11 | Add 2.31% | 0.05 | $2,893.59 | $185,809,000 | SEC |
| 2021 Q3 | 62,765 | 1.70 | Reduce 19.45% | 0.36 | $2,665.31 | $167,288,000 | SEC |
| 2021 Q2 | 77,916 | 1.86 | Reduce 28.30% | 0.58 | $2,506.31 | $195,282,000 | SEC |
| 2021 Q1 | 108,666 | 2.05 | Reduce 24.56% | 0.99 | $2,068.63 | $224,790,000 | SEC |
| 2020 Q4 | 144,035 | 4.04 | Add 7.44% | 0.28 | $1,751.88 | $252,332,000 | SEC |
| 2020 Q3 | 134,059 | 3.66 | Reduce 28.30% | 1.57 | $1,469.60 | $197,013,000 | SEC |
| 2020 Q2 | 186,972 | 5.56 | Reduce 11.58% | 0.60 | $1,413.61 | $264,305,000 | SEC |
| 2020 Q1 | 211,453 | 5.20 | Reduce 31.59% | 1.90 | $1,162.81 | $245,880,000 | SEC |
| 2019 Q4 | 309,082 | 6.02 | Reduce 15.07% | 0.98 | $1,337.02 | $413,249,000 | SEC |
| 2019 Q3 | 363,920 | 6.52 | Add 5.83% | 0.36 | $1,219.00 | $443,618,000 | SEC |
| 2019 Q2 | 343,857 | 5.39 | Add 8.30% | 0.41 | $1,080.91 | $371,678,000 | SEC |
| 2019 Q1 | 317,511 | 5.08 | Add 49.19% | 1.67 | $1,173.31 | $372,539,000 | SEC |
| 2018 Q4 | 212,829 | 3.31 | Add 4,089.55% | 3.23 | $1,035.61 | $220,408,000 | SEC |
| 2018 Q3 | 5,080 | 0.08 | Reduce 98.76% | 5.45 | $1,193.50 | $6,063,000 | SEC |
| 2018 Q2 | 408,381 | 5.52 | Reduce 10.96% | 0.70 | $1,115.65 | $455,610,000 | SEC |
| 2018 Q1 | 458,636 | 6.38 | Add 33.34% | 1.60 | $1,031.79 | $473,216,000 | SEC |
| 2017 Q4 | 343,960 | 4.81 | Reduce 21.52% | 1.20 | $1,046.40 | $359,920,000 | SEC |
| 2017 Q3 | 438,263 | 5.59 | Add 33.84% | 1.41 | $959.11 | $420,342,000 | SEC |
| 2017 Q2 | 327,448 | 3.74 | Reduce 10.98% | 0.43 | $908.73 | $297,562,000 | SEC |
| 2017 Q1 | 367,842 | 3.90 | Add 36.68% | 1.05 | $829.56 | $305,147,000 | SEC |
| 2016 Q4 | 269,121 | 2.70 | Reduce 10.15% | 0.28 | $771.82 | $207,713,000 | SEC |
| 2016 Q3 | 299,535 | 2.76 | Add 1.89% | 0.05 | $777.29 | $232,826,000 | SEC |
| 2016 Q2 | 293,987 | 2.76 | Reduce 8.27% | 0.31 | $692.10 | $203,468,000 | SEC |
| 2016 Q1 | 320,498 | 3.78 | Reduce 22.08% | 0.99 | $744.95 | $238,755,000 | SEC |
| 2015 Q4 | 411,322 | 4.50 | Buy | 4.50 | $758.88 | $312,144,000 | SEC |