Duquesne Family Office’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-76,680
| Closed | -$14.5M | – | 60 |
|
2024
Q4 | $14.5M | Buy |
+76,680
| New | +$14.5M | 0.39% | 48 |
|
2023
Q4 | – | Sell |
-838,375
| Closed | -$110M | – | 57 |
|
2023
Q3 | $110M | Buy |
+838,375
| New | +$110M | 3.94% | 7 |
|
2023
Q2 | – | Sell |
-877,720
| Closed | -$91M | – | 60 |
|
2023
Q1 | $91M | Buy |
+877,720
| New | +$91M | 3.95% | 9 |
|
2022
Q1 | – | Sell |
-1,888,280
| Closed | -$274M | – | 53 |
|
2021
Q4 | $274M | Sell |
1,888,280
-451,600
| -19% | -$65.4M | 9.92% | 2 |
|
2021
Q3 | $313M | Buy |
2,339,880
+519,700
| +29% | +$69.5M | 10.16% | 3 |
|
2021
Q2 | $222M | Buy |
1,820,180
+1,197,040
| +192% | +$146M | 5.5% | 5 |
|
2021
Q1 | $64.3M | Buy |
623,140
+242,660
| +64% | +$25M | 1.42% | 21 |
|
2020
Q4 | $33.3M | Sell |
380,480
-443,140
| -54% | -$38.8M | 0.9% | 26 |
|
2020
Q3 | $60.4M | Sell |
823,620
-906,420
| -52% | -$66.4M | 1.75% | 15 |
|
2020
Q2 | $123M | Sell |
1,730,040
-1,064,200
| -38% | -$75.5M | 3.75% | 8 |
|
2020
Q1 | $162M | Buy |
2,794,240
+950,460
| +52% | +$55.2M | 6.58% | 6 |
|
2019
Q4 | $123M | Buy |
+1,843,780
| New | +$123M | 3.62% | 9 |
|
2019
Q2 | – | Sell |
-1,461,380
| Closed | -$86M | – | 64 |
|
2019
Q1 | $86M | Buy |
1,461,380
+1,235,400
| +547% | +$72.7M | 2.49% | 12 |
|
2018
Q4 | $11.8M | Sell |
225,980
-3,564,020
| -94% | -$186M | 0.68% | 24 |
|
2018
Q3 | $229M | Buy |
3,790,000
+382,000
| +11% | +$23.1M | 10.87% | 4 |
|
2018
Q2 | $192M | Sell |
3,408,000
-1,775,000
| -34% | -$100M | 9.29% | 4 |
|
2018
Q1 | $269M | Buy |
5,183,000
+36,000
| +0.7% | +$1.87M | 14.85% | 1 |
|
2017
Q4 | $271M | Buy |
5,147,000
+510,000
| +11% | +$26.9M | 13.67% | 2 |
|
2017
Q3 | $226M | Buy |
4,637,000
+1,144,000
| +33% | +$55.7M | 10.27% | 1 |
|
2017
Q2 | $162M | Buy |
3,493,000
+1,485,000
| +74% | +$69M | 8.7% | 3 |
|
2017
Q1 | $85.1M | Buy |
+2,008,000
| New | +$85.1M | 5.58% | 4 |
|
2016
Q4 | – | Sell |
-500,000
| Closed | -$20.1M | – | 45 |
|
2016
Q3 | $20.1M | Buy |
+500,000
| New | +$20.1M | 1.78% | 25 |
|
2016
Q2 | – | Sell |
-1,114,000
| Closed | -$42.5M | – | 39 |
|
2016
Q1 | $42.5M | Buy |
1,114,000
+458,000
| +70% | +$17.5M | 3.17% | 8 |
|
2015
Q4 | $25.5M | Buy |
+656,000
| New | +$25.5M | 2.61% | 8 |
|