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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-988,880	Closed	-$108M	–	66
2022 Q2	$108M	Buy	988,880 +162,280	+20%	+$17.7M	2.15%	14
2022 Q1	$115M	Sell	826,600 -199,600	-19%	-$27.9M	1.31%	26
2021 Q4	$148M	Sell	1,026,200 -295,140	-22%	-$42.7M	1.41%	20
2021 Q3	$176M	Sell	1,321,340 -31,340	-2%	-$4.18M	2.38%	14
2021 Q2	$170M	Sell	1,352,680 -463,360	-26%	-$58.1M	2.09%	17
2021 Q1	$188M	Buy	1,816,040 +400,340	+28%	+$41.4M	2.33%	11
2020 Q4	$124M	Buy	+1,415,700	New	+$124M	1.16%	33
2020 Q2	–	Sell	-2,048,960	Closed	-$119M	–	89
2020 Q1	$119M	Sell	2,048,960 -503,560	-20%	-$29.3M	1.3%	28
2019 Q4	$171M	Sell	2,552,520 -1,148,360	-31%	-$76.8M	1.92%	18
2019 Q3	$226M	Sell	3,700,880 -229,680	-6%	-$14M	2.71%	7
2019 Q2	$212M	Buy	3,930,560 +228,780	+6%	+$12.4M	2.8%	10
2019 Q1	$217M	Sell	3,701,780 -54,300	-1%	-$3.19M	3.23%	9
2018 Q4	$194M	Buy	3,756,080 +854,640	+29%	+$44.3M	3.79%	7
2018 Q3	$173M	Sell	2,901,440 -758,060	-21%	-$45.2M	2.85%	15
2018 Q2	$204M	Buy	3,659,500 +103,040	+3%	+$5.75M	2.78%	10
2018 Q1	$183M	Sell	3,556,460 -800,040	-18%	-$41.3M	2.73%	12
2017 Q4	$228M	Sell	4,356,500 -39,460	-0.9%	-$2.06M	3.48%	8
2017 Q3	$211M	Buy	+4,395,960	New	+$211M	3.41%	10
2016 Q1	–	Sell	-4,338,520	Closed	-$165M	–	52
2015 Q4	$165M	Sell	4,338,520 -1,368,360	-24%	-$51.9M	2.05%	12
2015 Q3	$174M	Sell	5,706,880 -1,669,400	-23%	-$50.8M	2.67%	8
2015 Q2	$193M	Buy	7,376,280 +415,100	+6%	+$10.9M	2.75%	9
2015 Q1	$191M	Buy	6,961,180 +2,099,870	+43%	+$57.5M	2.95%	5
2014 Q4	$128M	Buy	4,861,310 +2,092,248	+76%	+$55M	1.86%	20
2014 Q3	$80.5M	Sell	2,769,062 -16,846	-0.6%	-$490K	1.18%	40
2014 Q2	$80.6M	Buy	2,785,908 +338,810	+14%	+$9.8M	1.33%	34
2014 Q1	$67.9M	Sell	2,447,098 -269,607	-10%	-$7.48M	1.1%	45
2013 Q4	$75.8M	Buy	+2,716,705	New	+$75.8M	1.34%	31