Alkeon Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,589,500
| Closed | -$221M | – | 57 |
|
|
2015
Q3 | $221M | Buy |
6,589,500
+4,583,000
| +228% | +$154M | 4.6% | 1 |
|
|
2015
Q2 | $54.2M | Sell |
2,006,500
-1,409,353
| -41% | -$38.1M | 1.06% | 34 |
|
|
2015
Q1 | $94.5M | Buy |
3,415,853
+407,616
| +14% | +$11.3M | 1.8% | 27 |
|
|
2014
Q4 | $79.6M | Sell |
3,008,237
-401,098
| -12% | -$10.6M | 1.56% | 30 |
|
|
2014
Q3 | $100M | Buy |
+3,409,335
| New | +$100M | 1.98% | 20 |
|
|
2014
Q2 | – | Sell |
-6,269,933
| Closed | -$174M | – | 67 |
|
|
2014
Q1 | $174M | Sell |
6,269,933
-762,849
| -11% | -$21.2M | 2.94% | 7 |
|
|
2013
Q4 | $196M | Buy |
7,032,782
+2,313,238
| +49% | +$64.6M | 3.31% | 5 |
|
|
2013
Q3 | $103M | Sell |
4,719,544
-7,748,936
| -62% | -$169M | 2.01% | 17 |
|
|
2013
Q2 | $273M | Buy |
+12,468,480
| New | +$273M | 6.12% | 2 |
|