Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Goldman Sachs Group (GS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q4 | 2,311 | 0.02 | Reduce 34.38% | 0.01 | $385.77 | $891,514 | SEC |
| 2023 Q3 | 3,522 | 0.03 | Buy | 0.03 | $323.57 | $1,139,614 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q3 | 999 | <0.01 | Add 1,061.63% | <0.01 | $378.38 | $378,000 | SEC |
| 2021 Q2 | 86 | <0.01 | Reduce 98.82% | 0.02 | $383.72 | $33,000 | SEC |
| 2021 Q1 | 7,285 | 0.02 | Add 4.88% | <0.01 | $326.97 | $2,382,000 | SEC |
| 2020 Q4 | 6,946 | 0.03 | Reduce 37.90% | 0.02 | $263.75 | $1,832,000 | SEC |
| 2020 Q3 | 11,185 | 0.04 | Reduce 22.99% | 0.01 | $200.98 | $2,248,000 | SEC |
| 2020 Q2 | 14,525 | 0.06 | Add 73.18% | 0.03 | $197.59 | $2,870,000 | SEC |
| 2020 Q1 | 8,387 | 0.03 | Buy | 0.03 | $154.64 | $1,297,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2019 Q3 | 24,558 | 0.07 | Reduce 14.01% | 0.01 | $207.22 | $5,089,000 | SEC |
| 2019 Q2 | 28,560 | 0.08 | Reduce 16.22% | 0.01 | $204.59 | $5,843,000 | SEC |
| 2019 Q1 | 34,090 | 0.09 | Reduce 6.68% | <0.01 | $191.99 | $6,545,000 | SEC |
| 2018 Q4 | 36,530 | 0.09 | Buy | 0.09 | $167.04 | $6,102,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2017 Q4 | 29,200 | 0.10 | Add 41.75% | 0.03 | $254.76 | $7,439,000 | SEC |
| 2017 Q3 | 20,600 | 0.06 | Add 14.06% | <0.01 | $237.18 | $4,886,000 | SEC |
| 2017 Q2 | 18,060 | 0.05 | Add 59.96% | 0.02 | $221.93 | $4,008,000 | SEC |
| 2017 Q1 | 11,290 | 0.03 | Buy | 0.03 | $229.76 | $2,594,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.58 | SEC | ||
| 2015 Q2 | 173,000 | 0.58 | Buy | 0.58 | $208.79 | $36,121,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.49 | SEC | ||
| 2011 Q1 | 817,742 | 1.49 | Buy | 1.49 | $158.60 | $129,694,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 1.75 | SEC | ||
| 2010 Q3 | 1,016,095 | 1.75 | Buy | 1.75 | $144.58 | $146,907,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.82 | SEC | ||
| 2008 Q3 | 500,000 | 0.82 | Buy | 0.82 | $128.00 | $64,000,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 1.03 | SEC | ||
| 2000 Q2 | 550,000 | 1.03 | Buy | 1.03 | $94.87 | $52,181,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 1999 Q4 | 158,400 | 0.40 | Reduce 77.37% | 1.46 | $94.19 | $14,919,000 | SEC |
| 1999 Q2 | 700,000 | 1.89 | Buy | 1.89 | $72.25 | $50,575,000 | SEC |