GCM
Glenview Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-316,695
| Closed | -$32.9M | – | 52 |
|
|
2023
Q1 | $32.9M | Sell |
316,695
-37,341
| -11% | -$3.87M | 0.72% | 32 |
|
|
2022
Q4 | $31.2M | Buy |
+354,036
| New | +$31.2M | 0.69% | 33 |
|
|
2022
Q3 | – | Sell |
-10,835
| Closed | -$23.6M | – | 56 |
|
|
2022
Q2 | $23.6M | Buy |
10,835
+2,307
| +27% | +$5.03M | 0.59% | 34 |
|
|
2022
Q1 | $23.7M | Sell |
8,528
-3,637
| -30% | -$10.1M | 0.48% | 41 |
|
|
2021
Q4 | $35.2M | Sell |
12,165
-38,097
| -76% | -$110M | 0.75% | 36 |
|
|
2021
Q3 | $134M | Sell |
50,262
-5,482
| -10% | -$14.7M | 2.44% | 10 |
|
|
2021
Q2 | $136M | Sell |
55,744
-10,190
| -15% | -$24.9M | 2.25% | 13 |
|
|
2021
Q1 | $136M | Buy |
65,934
+37,525
| +132% | +$77.4M | 2.3% | 11 |
|
|
2020
Q4 | $49.8M | Buy |
28,409
+24,564
| +639% | +$43.1M | 1.14% | 29 |
|
|
2020
Q3 | $5.64M | Hold |
3,845
| – | – | 0.18% | 44 |
|
|
2020
Q2 | $5.45M | Sell |
3,845
-31,688
| -89% | -$44.9M | 0.15% | 41 |
|
|
2020
Q1 | $41.3M | Sell |
35,533
-184,386
| -84% | -$214M | 1.12% | 23 |
|
|
2019
Q4 | $295M | Sell |
219,919
-515
| -0.2% | -$690K | 2.58% | 14 |
|
|
2019
Q3 | $269M | Sell |
220,434
-75,225
| -25% | -$91.9M | 2.83% | 13 |
|
|
2019
Q2 | $320M | Sell |
295,659
-110,329
| -27% | -$119M | 2.9% | 13 |
|
|
2019
Q1 | $478M | Sell |
405,988
-40,063
| -9% | -$47.1M | 4.26% | 10 |
|
|
2018
Q4 | $466M | Buy |
446,051
+132,810
| +42% | +$139M | 4.51% | 9 |
|
|
2018
Q3 | $378M | Sell |
313,241
-16,860
| -5% | -$20.4M | 2.4% | 16 |
|
|
2018
Q2 | $373M | Sell |
330,101
-71,627
| -18% | -$80.9M | 2.54% | 17 |
|
|
2018
Q1 | $417M | Sell |
401,728
-90,024
| -18% | -$93.4M | 2.44% | 18 |
|
|
2017
Q4 | $518M | Sell |
491,752
-116,358
| -19% | -$123M | 2.8% | 13 |
|
|
2017
Q3 | $592M | Sell |
608,110
-8,843
| -1% | -$8.61M | 3.44% | 10 |
|
|
2017
Q2 | $574M | Sell |
616,953
-16,415
| -3% | -$15.3M | 3.72% | 9 |
|
|
2017
Q1 | $537M | Sell |
633,368
-130,237
| -17% | -$110M | 3.56% | 10 |
|
|
2016
Q4 | $605M | Buy |
763,605
+391,756
| +105% | +$310M | 4.09% | 6 |
|
|
2016
Q3 | $299M | Hold |
371,849
| – | – | 2.14% | 15 |
|
|
2016
Q2 | $262M | Hold |
371,849
| – | – | 1.85% | 19 |
|
|
2016
Q1 | $284M | Buy |
371,849
+143,038
| +63% | +$109M | 2.07% | 18 |
|
|
2015
Q4 | $178M | Buy |
+228,811
| New | +$178M | 1% | 29 |
|