Samlyn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-310,739
| Closed | -$51.5M | – | 98 |
|
|
2024
Q3 | $51.5M | Buy |
+310,739
| New | +$51.5M | 0.78% | 41 |
|
|
2024
Q2 | – | Sell |
-344,270
| Closed | -$52M | – | 97 |
|
|
2024
Q1 | $52M | Sell |
344,270
-793,244
| -70% | -$120M | 0.87% | 38 |
|
|
2023
Q4 | $159M | Buy |
1,137,514
+755,876
| +198% | +$106M | 3.16% | 7 |
|
|
2023
Q3 | $49.9M | Sell |
381,638
-294,235
| -44% | -$38.5M | 0.82% | 37 |
|
|
2023
Q2 | $80.9M | Buy |
+675,873
| New | +$80.9M | 1.37% | 28 |
|
|
2021
Q3 | – | Sell |
-1,840,700
| Closed | -$225M | – | 159 |
|
|
2021
Q2 | $225M | Buy |
1,840,700
+297,540
| +19% | +$36.3M | 3.3% | 8 |
|
|
2021
Q1 | $159M | Buy |
1,543,160
+1,536,160
| +21,945% | +$158M | 2.2% | 11 |
|
|
2020
Q4 | $614K | Buy |
7,000
+2,200
| +46% | +$193K | 0.01% | 125 |
|
|
2020
Q3 | $353K | Buy |
+4,800
| New | +$353K | 0.01% | 122 |
|
|
2020
Q2 | – | Sell |
-505,300
| Closed | -$29.4M | – | 109 |
|
|
2020
Q1 | $29.4M | Buy |
+505,300
| New | +$29.4M | 0.74% | 43 |
|
|
2019
Q1 | – | Sell |
-200,100
| Closed | -$10.5M | – | 104 |
|
|
2018
Q4 | $10.5M | Buy |
+200,100
| New | +$10.5M | 0.25% | 74 |
|