Suvretta Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,143,380
| Closed | -$269M | – | 114 |
|
|
2021
Q2 | $269M | Buy |
+2,143,380
| New | +$269M | 4.02% | 4 |
|
|
2020
Q4 | – | Sell |
-820,480
| Closed | -$60.3M | – | 113 |
|
|
2020
Q3 | $60.3M | Buy |
+820,480
| New | +$60.3M | 1.09% | 37 |
|
|
2019
Q2 | – | Sell |
-1,513,940
| Closed | -$88.8M | – | 44 |
|
|
2019
Q1 | $88.8M | Buy |
1,513,940
+36,900
| +2% | +$2.16M | 2.57% | 14 |
|
|
2018
Q4 | $76.5M | Buy |
+1,477,040
| New | +$76.5M | 4.56% | 8 |
|
|
2018
Q2 | – | Sell |
-5,528,000
| Closed | -$285M | – | 21 |
|
|
2018
Q1 | $285M | Sell |
5,528,000
-1,652,160
| -23% | -$85.2M | 7.19% | 7 |
|
|
2017
Q4 | $376M | Buy |
7,180,160
+1,275,020
| +22% | +$66.7M | 8.88% | 2 |
|
|
2017
Q3 | $283M | Buy |
5,905,140
+482,040
| +9% | +$23.1M | 7.99% | 6 |
|
|
2017
Q2 | $246M | Sell |
5,423,100
-1,528,700
| -22% | -$69.5M | 7.64% | 6 |
|
|
2017
Q1 | $288M | Buy |
+6,951,800
| New | +$288M | 8.98% | 2 |
|
|
2016
Q2 | – | Sell |
-674,020
| Closed | -$25.1M | – | 24 |
|
|
2016
Q1 | $25.1M | Sell |
674,020
-1,893,980
| -74% | -$70.5M | 0.95% | 19 |
|
|
2015
Q4 | $97.4M | Buy |
+2,568,000
| New | +$97.4M | 4.8% | 9 |
|
|
2015
Q1 | – | Sell |
-1,421,873
| Closed | -$37.6M | – | 32 |
|
|
2014
Q4 | $37.6M | Buy |
+1,421,873
| New | +$37.6M | 2.68% | 16 |
|
|
2014
Q1 | – | Sell |
-1,092,078
| Closed | -$30.5M | – | 33 |
|
|
2013
Q4 | $30.5M | Buy |
+1,092,078
| New | +$30.5M | 4.09% | 5 |
|