First Eagle Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33B | Buy |
7,511,577
+334,802
| +5% | +$59.4M | 2.62% | 8 |
|
|
2025
Q1 | $1.12B | Buy |
7,176,775
+503,297
| +8% | +$78.6M | 2.34% | 14 |
|
|
2024
Q4 | $1.27B | Sell |
6,673,478
-7,496
| -0.1% | -$1.43M | 2.84% | 7 |
|
|
2024
Q3 | $1.12B | Sell |
6,680,974
-16,361
| -0.2% | -$2.74M | 2.3% | 14 |
|
|
2024
Q2 | $1.23B | Sell |
6,697,335
-32,204
| -0.5% | -$5.91M | 2.75% | 9 |
|
|
2024
Q1 | $1.02B | Buy |
6,729,539
+18,270
| +0.3% | +$2.78M | 2.33% | 11 |
|
|
2023
Q4 | $946M | Buy |
6,711,269
+23,862
| +0.4% | +$3.36M | 2.25% | 12 |
|
|
2023
Q3 | $882M | Sell |
6,687,407
-70,295
| -1% | -$9.27M | 2.28% | 10 |
|
|
2023
Q2 | $817M | Sell |
6,757,702
-8,159
| -0.1% | -$987K | 2.09% | 16 |
|
|
2023
Q1 | $704M | Buy |
6,765,861
+789,846
| +13% | +$82.1M | 1.86% | 21 |
|
|
2022
Q4 | $530M | Buy |
5,976,015
+272,846
| +5% | +$24.2M | 1.46% | 26 |
|
|
2022
Q3 | $548M | Buy |
5,703,169
+5,435,534
| +2,031% | +$523M | 1.64% | 24 |
|
|
2022
Q2 | $585M | Buy |
267,635
+40,784
| +18% | +$89.2M | 1.65% | 21 |
|
|
2022
Q1 | $634M | Buy |
226,851
+3,556
| +2% | +$9.93M | 1.55% | 22 |
|
|
2021
Q4 | $646M | Sell |
223,295
-1,592
| -0.7% | -$4.61M | 1.62% | 20 |
|
|
2021
Q3 | $599M | Sell |
224,887
-4,729
| -2% | -$12.6M | 1.54% | 24 |
|
|
2021
Q2 | $575M | Sell |
229,616
-594
| -0.3% | -$1.49M | 1.44% | 27 |
|
|
2021
Q1 | $476M | Sell |
230,210
-56,835
| -20% | -$118M | 1.27% | 33 |
|
|
2020
Q4 | $503M | Sell |
287,045
-31,376
| -10% | -$55M | 1.42% | 27 |
|
|
2020
Q3 | $468M | Buy |
318,421
+760
| +0.2% | +$1.12M | 1.4% | 24 |
|
|
2020
Q2 | $449M | Buy |
317,661
+324
| +0.1% | +$458K | 1.41% | 26 |
|
|
2020
Q1 | $369M | Buy |
317,337
+84,147
| +36% | +$97.8M | 1.34% | 29 |
|
|
2019
Q4 | $312M | Sell |
233,190
-108
| -0% | -$144K | 0.85% | 49 |
|
|
2019
Q3 | $284M | Sell |
233,298
-1,002
| -0.4% | -$1.22M | 0.81% | 49 |
|
|
2019
Q2 | $253M | Hold |
234,300
| – | – | 0.68% | 52 |
|
|
2019
Q1 | $275M | Sell |
234,300
-405
| -0.2% | -$475K | 0.74% | 50 |
|
|
2018
Q4 | $243M | Buy |
234,705
+481
| +0.2% | +$498K | 0.7% | 51 |
|
|
2018
Q3 | $280M | Buy |
234,224
+305
| +0.1% | +$364K | 0.7% | 51 |
|
|
2018
Q2 | $261M | Sell |
233,919
-221
| -0.1% | -$247K | 0.64% | 51 |
|
|
2018
Q1 | $242M | Sell |
234,140
-3,127
| -1% | -$3.23M | 0.6% | 52 |
|
|
2017
Q4 | $248M | Sell |
237,267
-5,274
| -2% | -$5.52M | 0.58% | 53 |
|
|
2017
Q3 | $233M | Buy |
242,541
+8,048
| +3% | +$7.72M | 0.52% | 61 |
|
|
2017
Q2 | $213M | Buy |
234,493
+1,631
| +0.7% | +$1.48M | 0.51% | 58 |
|
|
2017
Q1 | $193M | Buy |
232,862
+3,101
| +1% | +$2.57M | 0.48% | 63 |
|
|
2016
Q4 | $177M | Sell |
229,761
-367
| -0.2% | -$283K | 0.45% | 65 |
|
|
2016
Q3 | $179M | Sell |
230,128
-28,787
| -11% | -$22.4M | 0.45% | 67 |
|
|
2016
Q2 | $179M | Sell |
258,915
-1,014
| -0.4% | -$702K | 0.46% | 65 |
|
|
2016
Q1 | $194M | Buy |
259,929
+31,103
| +14% | +$23.2M | 0.49% | 66 |
|
|
2015
Q4 | $174M | Sell |
228,826
-750,725
| -77% | -$570M | 0.43% | 74 |
|
|
2015
Q3 | $615M | Sell |
979,551
-14,006
| -1% | -$8.79M | 1.55% | 14 |
|
|
2015
Q2 | $530M | Buy |
993,557
+11,204
| +1% | +$5.97M | 1.26% | 21 |
|
|
2015
Q1 | $543M | Buy |
982,353
+290,901
| +42% | +$161M | 1.29% | 23 |
|
|
2014
Q4 | $365M | Buy |
691,452
+1,079
| +0.2% | +$570K | 0.89% | 37 |
|
|
2014
Q3 | $402M | Buy |
690,373
+13,316
| +2% | +$7.76M | 1% | 32 |
|
|
2014
Q2 | $393M | Buy |
+677,057
| New | +$393M | 0.95% | 33 |
|
|
2014
Q1 | – | Sell |
-394,292
| Closed | -$442M | – | 391 |
|
|
2013
Q4 | $442M | Sell |
394,292
-3,233
| -0.8% | -$3.62M | 1.2% | 30 |
|
|
2013
Q3 | $348M | Buy |
397,525
+5,177
| +1% | +$4.53M | 1.01% | 37 |
|
|
2013
Q2 | $345M | Buy |
+392,348
| New | +$345M | 1.05% | 35 |
|