Eminence Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Eminence Capital’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-988,880	Closed	-$108M	–	69
2022 Q2	$108M	Buy	988,880 +162,280	+20%	+$19.2M	2.15%	14
2022 Q1	$115M	Sell	826,600 -199,600	-19%	-$27.1M	1.85%	27
2021 Q4	$148M	Sell	1,026,200 -295,140	-22%	-$42.7M	1.94%	21
2021 Q3	$176M	Sell	1,321,340 -31,340	-2%	-$4.32M	2.41%	14
2021 Q2	$170M	Sell	1,352,680 -463,360	-26%	-$55.2M	2.1%	17
2021 Q1	$188M	Buy	1,816,040 +400,340	+28%	+$39.7M	2.33%	11
2020 Q4	$124M	Buy	+1,415,700	New	+$119M	1.41%	36
2020 Q2	–	Sell	-2,048,960	Closed	-$119M	–	91
2020 Q1	$119M	Sell	2,048,960 -503,560	-20%	-$34.2M	1.46%	30
2019 Q4	$171M	Sell	2,552,520 -1,148,360	-31%	-$74.1M	1.95%	18
2019 Q3	$226M	Sell	3,700,880 -229,680	-6%	-$13.6M	2.84%	7
2019 Q2	$212M	Buy	3,930,560 +228,780	+6%	+$13.2M	2.86%	10
2019 Q1	$217M	Sell	3,701,780 -54,300	-1%	-$3.05M	3.33%	9
2018 Q4	$194M	Buy	3,756,080 +854,640	+29%	+$45.7M	3.79%	7
2018 Q3	$173M	Sell	2,901,440 -758,060	-21%	-$45.4M	2.85%	15
2018 Q2	$204M	Buy	3,659,500 +103,040	+3%	+$5.57M	2.91%	11
2018 Q1	$183M	Sell	3,556,460 -800,040	-18%	-$44.2M	2.97%	14
2017 Q4	$228M	Sell	4,356,500 -39,460	-0.9%	-$2.01M	3.6%	9
2017 Q3	$211M	Buy	+4,395,960	New	+$205M	3.41%	10
2016 Q1	–	Sell	-4,338,520	Closed	-$165M	–	53
2015 Q4	$165M	Sell	4,338,520 -1,368,360	-24%	-$49.1M	2.24%	14
2015 Q3	$174M	Sell	5,706,880 -1,669,400	-23%	-$51.3M	2.76%	9
2015 Q2	$193M	Buy	7,376,280 +415,100	+6%	+$11.1M	2.91%	10
2015 Q1	$191M	Buy	6,961,180 +2,099,870	+43%	+$56.3M	3.06%	6
2014 Q4	$128M	Buy	4,861,310 +2,092,248	+76%	+$56.1M	1.92%	21
2014 Q3	$80.5M	Sell	2,769,062 -16,846	-0.6%	-$487K	1.24%	41
2014 Q2	$80.6M	Buy	2,785,908 +338,810	+14%	+$9.19M	1.33%	34
2014 Q1	$67.9M	Sell	2,447,098 -269,607	-10%	-$7.85M	1.16%	46
2013 Q4	$75.8M	Buy	+2,716,705	New	+$68.7M	1.34%	31