Lone Pine Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,113,001
| Closed | -$407M | – | 28 |
|
|
2023
Q3 | $407M | Buy |
+3,113,001
| New | +$407M | 3.93% | 12 |
|
|
2022
Q3 | – | Sell |
-3,439,820
| Closed | -$375M | – | 32 |
|
|
2022
Q2 | $375M | Buy |
+3,439,820
| New | +$375M | 3.53% | 16 |
|
|
2016
Q3 | – | Sell |
-3,300,160
| Closed | -$116M | – | 41 |
|
|
2016
Q2 | $116M | Sell |
3,300,160
-9,617,020
| -74% | -$338M | 0.54% | 33 |
|
|
2016
Q1 | $493M | Buy |
12,917,180
+4,831,240
| +60% | +$184M | 2.45% | 16 |
|
|
2015
Q4 | $315M | Buy |
+8,085,940
| New | +$315M | 1.34% | 30 |
|