Viking Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,387,740
| Closed | -$84.6M | – | 72 |
|
|
2019
Q3 | $84.6M | Sell |
1,387,740
-895,700
| -39% | -$54.6M | 0.44% | 40 |
|
|
2019
Q2 | $123M | Sell |
2,283,440
-469,400
| -17% | -$25.4M | 0.55% | 37 |
|
|
2019
Q1 | $161M | Sell |
2,752,840
-301,440
| -10% | -$17.7M | 0.93% | 29 |
|
|
2018
Q4 | $158M | Buy |
+3,054,280
| New | +$158M | 0.9% | 28 |
|
|
2017
Q2 | – | Sell |
-21,500,700
| Closed | -$892M | – | 61 |
|
|
2017
Q1 | $892M | Sell |
21,500,700
-80,340
| -0.4% | -$3.33M | 3.94% | 9 |
|
|
2016
Q4 | $833M | Buy |
21,581,040
+156,700
| +0.7% | +$6.05M | 3.78% | 9 |
|
|
2016
Q3 | $833M | Buy |
21,424,340
+4,599,240
| +27% | +$179M | 3.59% | 7 |
|
|
2016
Q2 | $582M | Sell |
16,825,100
-4,302,580
| -20% | -$149M | 2.47% | 12 |
|
|
2016
Q1 | $787M | Sell |
21,127,680
-1,801,020
| -8% | -$67.1M | 3.46% | 11 |
|
|
2015
Q4 | $870M | Sell |
22,928,700
-50,191,540
| -69% | -$1.9B | 3.28% | 11 |
|
|
2015
Q3 | $2.3B | Sell |
73,120,240
-4,553,780
| -6% | -$143M | 8.82% | 1 |
|
|
2015
Q2 | $2.07B | Buy |
77,674,020
+27,945,143
| +56% | +$747M | 7.84% | 2 |
|
|
2015
Q1 | $1.37B | Buy |
49,728,877
+34,838,888
| +234% | +$960M | 5.31% | 3 |
|
|
2014
Q4 | $394M | Sell |
14,889,989
-3,630,720
| -20% | -$96.1M | 1.81% | 21 |
|
|
2014
Q3 | $543M | Buy |
+18,520,709
| New | +$543M | 2.18% | 17 |
|