Dan Polen - Polen Capital Management
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 28,195 | 0.06 | Reduce 8.65% | <0.01 | $287.56 | $8,107,744 | SEC |
| 2025 Q4 | 30,864 | 0.04 | Reduce 93.48% | 0.35 | $313.00 | $9,660,396 | SEC |
| 2025 Q3 | 473,431 | 0.37 | Reduce 23.64% | 0.08 | $243.10 | $115,091,124 | SEC |
| 2025 Q2 | 620,019 | 0.34 | Add 1.49% | <0.01 | $176.23 | $109,265,878 | SEC |
| 2025 Q1 | 610,910 | 0.30 | Reduce 50.34% | 0.32 | $154.64 | $94,471,160 | SEC |
| 2024 Q4 | 1,230,197 | 0.63 | Reduce 3.46% | 0.02 | $189.30 | $232,876,376 | SEC |
| 2024 Q3 | 1,274,326 | 0.55 | Reduce 39.15% | 0.38 | $165.85 | $211,347,047 | SEC |
| 2024 Q2 | 2,094,374 | 0.96 | Reduce 1.92% | 0.01 | $182.15 | $381,490,198 | SEC |
| 2024 Q1 | 2,135,363 | 0.74 | Reduce 0.17% | <0.01 | $150.93 | $322,290,324 | SEC |
| 2023 Q4 | 2,138,915 | 0.72 | Reduce 1.49% | 0.01 | $139.69 | $298,785,073 | SEC |
| 2023 Q3 | 2,171,266 | 0.75 | Reduce 3.79% | 0.03 | $130.86 | $284,131,888 | SEC |
| 2023 Q2 | 2,256,727 | 0.67 | Reduce 1.11% | <0.01 | $119.70 | $270,130,174 | SEC |
| 2023 Q1 | 2,282,136 | 0.62 | Reduce 35.32% | 0.32 | $103.73 | $236,726,005 | SEC |
| 2022 Q4 | 3,528,451 | 0.91 | Reduce 1.72% | 0.02 | $88.23 | $311,315,191 | SEC |
| 2022 Q3 | 3,590,163 | 0.96 | Add 1,914.06% | 0.91 | $95.65 | $343,399,000 | SEC |
| 2022 Q2 | 178,255 | 1.03 | Reduce 0.11% | <0.01 | $2,179.26 | $388,464,000 | SEC |
| 2022 Q1 | 178,451 | 0.97 | Reduce 69.90% | 2.01 | $2,781.35 | $496,335,000 | SEC |
| 2021 Q4 | 592,834 | 2.88 | Add 3.05% | 0.09 | $2,897.04 | $1,717,464,000 | SEC |
| 2021 Q3 | 575,265 | 2.82 | Add 1.72% | 0.05 | $2,673.52 | $1,537,982,000 | SEC |
| 2021 Q2 | 565,547 | 2.65 | Add 18.46% | 0.41 | $2,441.79 | $1,380,947,000 | SEC |
| 2021 Q1 | 477,409 | 2.22 | Add 3.33% | 0.07 | $2,062.52 | $984,666,000 | SEC |
| 2020 Q4 | 462,002 | 1.89 | Add 2.12% | 0.04 | $1,752.64 | $809,723,000 | SEC |
| 2020 Q3 | 452,421 | 1.78 | Add 2.16% | 0.04 | $1,465.60 | $663,068,000 | SEC |
| 2020 Q2 | 442,862 | 1.90 | Add 7.60% | 0.13 | $1,418.05 | $628,001,000 | SEC |
| 2020 Q1 | 411,589 | 2.08 | Add 1.84% | 0.04 | $1,161.95 | $478,246,000 | SEC |
| 2019 Q4 | 404,133 | 2.13 | Add 1.44% | 0.03 | $1,339.39 | $541,291,000 | SEC |
| 2019 Q3 | 398,393 | 2.24 | Add 3.23% | 0.07 | $1,221.14 | $486,494,000 | SEC |
| 2019 Q2 | 385,932 | 2.03 | Add 1.71% | 0.03 | $1,082.80 | $417,887,000 | SEC |
| 2019 Q1 | 379,452 | 2.33 | Add 5.53% | 0.12 | $1,176.89 | $446,573,000 | SEC |
| 2018 Q4 | 359,569 | 2.45 | Add 4.02% | 0.09 | $1,044.96 | $375,735,000 | SEC |
| 2018 Q3 | 345,670 | 2.38 | Add 0.00% | $1,207.08 | $417,251,000 | SEC | |
| 2018 Q2 | 345,666 | 2.51 | Add 0.91% | 0.02 | $1,129.19 | $390,323,000 | SEC |
| 2018 Q1 | 342,555 | 2.52 | Add 0.45% | 0.01 | $1,037.14 | $355,277,000 | SEC |
| 2017 Q4 | 341,014 | 2.67 | Reduce 1.04% | 0.03 | $1,053.40 | $359,224,000 | SEC |
| 2017 Q3 | 344,614 | 2.70 | Reduce 22.14% | 0.80 | $973.72 | $335,558,000 | SEC |
| 2017 Q2 | 442,595 | 3.60 | Reduce 15.98% | 0.66 | $929.68 | $411,472,000 | SEC |
| 2017 Q1 | 526,756 | 4.16 | Add 7.95% | 0.31 | $847.80 | $446,584,000 | SEC |
| 2016 Q4 | 487,960 | 4.25 | Add 6.57% | 0.26 | $792.45 | $386,684,000 | SEC |
| 2016 Q3 | 457,885 | 4.39 | Reduce 5.92% | 0.26 | $804.06 | $368,167,000 | SEC |
| 2016 Q2 | 486,723 | 4.34 | Add 22.06% | 0.78 | $703.53 | $342,424,000 | SEC |
| 2016 Q1 | 398,770 | 4.18 | Add 2.83% | 0.11 | $762.90 | $304,222,000 | SEC |
| 2015 Q4 | 387,808 | 4.67 | Buy | 4.67 | $778.01 | $301,719,000 | SEC |