Samlyn Capital’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
2024 Q4	–	Sell	-310,739	Closed	-$51.5M	–	106
2024 Q3	$51.5M	Buy	+310,739	New	+$52.1M	0.78%	45
2024 Q2	–	Sell	-344,270	Closed	-$52M	–	103
2024 Q1	$52M	Sell	344,270 -793,244	-70%	-$113M	0.87%	39
2023 Q4	$159M	Buy	1,137,514 +755,876	+198%	+$102M	3.16%	8
2023 Q3	$49.9M	Sell	381,638 -294,235	-44%	-$38.1M	0.82%	40
2023 Q2	$80.9M	Buy	+675,873	New	+$77.8M	1.37%	28
2021 Q3	–	Sell	-1,840,700	Closed	-$225M	–	174
2021 Q2	$225M	Buy	1,840,700 +297,540	+19%	+$34.8M	3.3%	8
2021 Q1	$159M	Buy	1,543,160 +1,536,160	+21,945%	+$152M	2.2%	12
2020 Q4	$614K	Buy	7,000 +2,200	+46%	+$185K	0.01%	138
2020 Q3	$353K	Buy	+4,800	New	+$366K	0.01%	126
2020 Q2	–	Sell	-505,300	Closed	-$29.4M	–	118
2020 Q1	$29.4M	Buy	+505,300	New	+$34.2M	0.74%	43
2019 Q1	–	Sell	-200,100	Closed	-$10.5M	–	118
2018 Q4	$10.5M	Buy	+200,100	New	+$10.8M	0.25%	83