Coatue Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-403,298
| Closed | -$76.8M | – | 76 |
|
|
2024
Q4 | $76.8M | Sell |
403,298
-259,998
| -39% | -$49.5M | 0.26% | 44 |
|
|
2024
Q3 | $111M | Buy |
663,296
+46,312
| +8% | +$7.74M | 0.41% | 40 |
|
|
2024
Q2 | $113M | Sell |
616,984
-555,032
| -47% | -$102M | 0.44% | 35 |
|
|
2024
Q1 | $178M | Buy |
1,172,016
+834,594
| +247% | +$127M | 0.7% | 35 |
|
|
2023
Q4 | $47.6M | Sell |
337,422
-956,836
| -74% | -$135M | 0.2% | 57 |
|
|
2023
Q3 | $171M | Buy |
+1,294,258
| New | +$171M | 0.87% | 29 |
|
|
2023
Q2 | – | Sell |
-1,209,581
| Closed | -$126M | – | 95 |
|
|
2023
Q1 | $126M | Buy |
+1,209,581
| New | +$126M | 0.84% | 26 |
|
|
2018
Q1 | – | Sell |
-388,126
| Closed | -$406M | – | 132 |
|
|
2017
Q4 | $406M | Sell |
388,126
-19,722
| -5% | -$20.6M | 3.18% | 15 |
|
|
2017
Q3 | $391M | Hold |
407,848
| – | – | 3.2% | 11 |
|
|
2017
Q2 | $371M | Hold |
407,848
| – | – | 3.34% | 14 |
|
|
2017
Q1 | $338M | Sell |
407,848
-154,949
| -28% | -$129M | 3.26% | 15 |
|
|
2016
Q4 | $434M | Sell |
562,797
-22,912
| -4% | -$17.7M | 5.15% | 4 |
|
|
2016
Q3 | $455M | Buy |
585,709
+58,474
| +11% | +$45.5M | 5.58% | 6 |
|
|
2016
Q2 | $365M | Sell |
527,235
-204,265
| -28% | -$141M | 5.2% | 6 |
|
|
2016
Q1 | $545M | Sell |
731,500
-365,395
| -33% | -$272M | 6.8% | 5 |
|
|
2015
Q4 | $832M | Buy |
1,096,895
+806,933
| +278% | +$612M | 8.24% | 1 |
|
|
2015
Q3 | $181M | Buy |
289,962
+1,584
| +0.5% | +$987K | 2.03% | 19 |
|
|
2015
Q2 | $153M | Buy |
288,378
+64,514
| +29% | +$34.2M | 1.52% | 26 |
|
|
2015
Q1 | $124M | Buy |
223,864
+15,903
| +8% | +$8.77M | 1.17% | 24 |
|
|
2014
Q4 | $110M | Hold |
207,961
| – | – | 1.04% | 24 |
|
|
2014
Q3 | $121M | Hold |
207,961
| – | – | 1.24% | 23 |
|
|
2014
Q2 | $121M | Buy |
207,961
+97,680
| +89% | +$56.7M | 1.5% | 20 |
|
|
2014
Q1 | $123M | Sell |
110,281
-296,611
| -73% | -$331M | 2.17% | 20 |
|
|
2013
Q4 | $456M | Sell |
406,892
-17,162
| -4% | -$19.2M | 4.46% | 7 |
|
|
2013
Q3 | $371M | Sell |
424,054
-8,609
| -2% | -$7.54M | 3.78% | 7 |
|
|
2013
Q2 | $381M | Buy |
+432,663
| New | +$381M | 4.22% | 9 |
|