Glenview Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-316,695
| Closed | -$32.9M | – | 55 |
|
|
2023
Q1 | $32.9M | Sell |
316,695
-37,341
| -11% | -$3.58M | 0.81% | 33 |
|
|
2022
Q4 | $31.2M | Buy |
+354,036
| New | +$33.6M | 0.75% | 35 |
|
|
2022
Q3 | – | Sell |
-216,700
| Closed | -$23.6M | – | 57 |
|
|
2022
Q2 | $23.6M | Buy |
216,700
+46,140
| +27% | +$5.43M | 0.6% | 35 |
|
|
2022
Q1 | $23.7M | Sell |
170,560
-72,740
| -30% | -$9.88M | 0.48% | 42 |
|
|
2021
Q4 | $35.2M | Sell |
243,300
-761,940
| -76% | -$110M | 0.76% | 37 |
|
|
2021
Q3 | $134M | Sell |
1,005,240
-109,640
| -10% | -$14.9M | 2.45% | 10 |
|
|
2021
Q2 | $136M | Sell |
1,114,880
-203,800
| -15% | -$23.8M | 2.25% | 13 |
|
|
2021
Q1 | $136M | Buy |
1,318,680
+750,500
| +132% | +$74.1M | 2.3% | 11 |
|
|
2020
Q4 | $49.8M | Buy |
568,180
+491,280
| +639% | +$41.3M | 1.16% | 29 |
|
|
2020
Q3 | $5.63M | Hold |
76,900
| – | – | 0.18% | 44 |
|
|
2020
Q2 | $5.45M | Sell |
76,900
-633,760
| -89% | -$42.7M | 0.15% | 42 |
|
|
2020
Q1 | $41.3M | Sell |
710,660
-3,687,720
| -84% | -$250M | 1.12% | 23 |
|
|
2019
Q4 | $295M | Sell |
4,398,380
-10,300
| -0.2% | -$664K | 2.58% | 14 |
|
|
2019
Q3 | $269M | Sell |
4,408,680
-1,504,500
| -25% | -$89.1M | 2.83% | 13 |
|
|
2019
Q2 | $320M | Sell |
5,913,180
-2,206,580
| -27% | -$128M | 2.9% | 13 |
|
|
2019
Q1 | $478M | Sell |
8,119,760
-801,260
| -9% | -$45.2M | 4.26% | 10 |
|
|
2018
Q4 | $466M | Buy |
8,921,020
+2,656,200
| +42% | +$144M | 4.54% | 9 |
|
|
2018
Q3 | $378M | Sell |
6,264,820
-337,200
| -5% | -$20.4M | 2.41% | 16 |
|
|
2018
Q2 | $373M | Sell |
6,602,020
-1,432,540
| -18% | -$77.9M | 2.54% | 17 |
|
|
2018
Q1 | $417M | Sell |
8,034,560
-1,800,480
| -18% | -$99.8M | 2.44% | 18 |
|
|
2017
Q4 | $518M | Sell |
9,835,040
-2,327,160
| -19% | -$120M | 2.8% | 13 |
|
|
2017
Q3 | $592M | Sell |
12,162,200
-176,860
| -1% | -$8.39M | 3.44% | 10 |
|
|
2017
Q2 | $574M | Sell |
12,339,060
-328,300
| -3% | -$15.4M | 3.72% | 9 |
|
|
2017
Q1 | $537M | Sell |
12,667,360
-2,604,740
| -17% | -$110M | 3.57% | 10 |
|
|
2016
Q4 | $605M | Buy |
15,272,100
+7,835,120
| +105% | +$313M | 4.1% | 6 |
|
|
2016
Q3 | $299M | Hold |
7,436,980
| – | – | 2.14% | 15 |
|
|
2016
Q2 | $262M | Hold |
7,436,980
| – | – | 1.85% | 19 |
|
|
2016
Q1 | $284M | Buy |
7,436,980
+2,860,760
| +63% | +$105M | 2.07% | 18 |
|
|
2015
Q4 | $178M | Buy |
+4,576,220
| New | +$169M | 1% | 29 |
|