First Eagle Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578M | Sell |
3,280,631
-60,082
| -2% | -$10.6M | 1.14% | 36 |
|
|
2025
Q1 | $517M | Sell |
3,340,713
-1,569
| -0% | -$243K | 1.08% | 37 |
|
|
2024
Q4 | $633M | Sell |
3,342,282
-804
| -0% | -$152K | 1.41% | 28 |
|
|
2024
Q3 | $554M | Sell |
3,343,086
-1,612
| -0% | -$267K | 1.14% | 35 |
|
|
2024
Q2 | $609M | Sell |
3,344,698
-21,812
| -0.6% | -$3.97M | 1.36% | 30 |
|
|
2024
Q1 | $508M | Sell |
3,366,510
-29,231
| -0.9% | -$4.41M | 1.15% | 35 |
|
|
2023
Q4 | $474M | Sell |
3,395,741
-40,115
| -1% | -$5.6M | 1.13% | 35 |
|
|
2023
Q3 | $450M | Sell |
3,435,856
-33,526
| -1% | -$4.39M | 1.16% | 33 |
|
|
2023
Q2 | $415M | Sell |
3,469,382
-64,905
| -2% | -$7.77M | 1.06% | 39 |
|
|
2023
Q1 | $367M | Buy |
3,534,287
+5,520
| +0.2% | +$573K | 0.97% | 41 |
|
|
2022
Q4 | $311M | Sell |
3,528,767
-105,616
| -3% | -$9.32M | 0.86% | 42 |
|
|
2022
Q3 | $348M | Buy |
3,634,383
+3,449,207
| +1,863% | +$330M | 1.04% | 39 |
|
|
2022
Q2 | $404M | Sell |
185,176
-91
| -0% | -$198K | 1.14% | 35 |
|
|
2022
Q1 | $515M | Sell |
185,267
-786
| -0.4% | -$2.19M | 1.26% | 34 |
|
|
2021
Q4 | $539M | Sell |
186,053
-3,805
| -2% | -$11M | 1.35% | 29 |
|
|
2021
Q3 | $508M | Sell |
189,858
-4,122
| -2% | -$11M | 1.3% | 32 |
|
|
2021
Q2 | $474M | Sell |
193,980
-2,421
| -1% | -$5.91M | 1.18% | 36 |
|
|
2021
Q1 | $405M | Sell |
196,401
-2,196
| -1% | -$4.53M | 1.08% | 43 |
|
|
2020
Q4 | $348M | Buy |
198,597
+1,145
| +0.6% | +$2.01M | 0.98% | 48 |
|
|
2020
Q3 | $289M | Buy |
197,452
+19,052
| +11% | +$27.9M | 0.87% | 50 |
|
|
2020
Q2 | $253M | Hold |
178,400
| – | – | 0.79% | 51 |
|
|
2020
Q1 | $207M | Sell |
178,400
-367
| -0.2% | -$426K | 0.75% | 49 |
|
|
2019
Q4 | $239M | Sell |
178,767
-492
| -0.3% | -$659K | 0.66% | 52 |
|
|
2019
Q3 | $219M | Sell |
179,259
-788
| -0.4% | -$962K | 0.62% | 53 |
|
|
2019
Q2 | $195M | Hold |
180,047
| – | – | 0.53% | 57 |
|
|
2019
Q1 | $212M | Sell |
180,047
-1,318
| -0.7% | -$1.55M | 0.57% | 58 |
|
|
2018
Q4 | $190M | Sell |
181,365
-328
| -0.2% | -$343K | 0.55% | 54 |
|
|
2018
Q3 | $219M | Sell |
181,693
-171
| -0.1% | -$206K | 0.55% | 55 |
|
|
2018
Q2 | $205M | Sell |
181,864
-347
| -0.2% | -$392K | 0.5% | 56 |
|
|
2018
Q1 | $189M | Sell |
182,211
-65,913
| -27% | -$68.4M | 0.47% | 58 |
|
|
2017
Q4 | $261M | Buy |
248,124
+60,115
| +32% | +$63.3M | 0.61% | 52 |
|
|
2017
Q3 | $183M | Hold |
188,009
| – | – | 0.41% | 65 |
|
|
2017
Q2 | $175M | Sell |
188,009
-3,379
| -2% | -$3.14M | 0.42% | 68 |
|
|
2017
Q1 | $162M | Sell |
191,388
-160
| -0.1% | -$136K | 0.4% | 68 |
|
|
2016
Q4 | $152M | Sell |
191,548
-4,401
| -2% | -$3.49M | 0.39% | 73 |
|
|
2016
Q3 | $158M | Sell |
195,949
-1,894
| -1% | -$1.52M | 0.4% | 73 |
|
|
2016
Q2 | $139M | Buy |
197,843
+506
| +0.3% | +$356K | 0.35% | 80 |
|
|
2016
Q1 | $151M | Sell |
197,337
-330,517
| -63% | -$252M | 0.38% | 83 |
|
|
2015
Q4 | $411M | Buy |
+527,854
| New | +$411M | 1.03% | 28 |
|