Bridgewater Associates (Ray Dalio) — GOOGL Trade History
Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K305
Currently held · 5.8 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,322,176 | -675,498 | -33.8% | $472.5M | 1.94% |
| 2026 Q1 | 2026-05-15 | Add | 1,997,674 | 406,848 | +25.6% | $574.5M | 2.56% |
| 2025 Q4 | 2026-02-13 | Reduce | 1,590,826 | -1,063,070 | -40.1% | $497.9M | 1.82% |
| 2025 Q3 | 2025-11-13 | Reduce | 2,653,896 | -2,946,528 | -52.6% | $645.2M | 2.53% |
| 2025 Q2 | 2025-08-13 | Add | 5,600,424 | 2,558,097 | +84.1% | $987.0M | 3.98% |
| 2025 Q1 | 2025-05-14 | Reduce | 3,042,327 | -578,981 | -16.0% | $470.5M | 2.18% |
| 2024 Q4 | 2025-02-13 | Reduce | 3,621,308 | -758,029 | -17.3% | $685.5M | 3.14% |
| 2024 Q3 | 2024-11-13 | Reduce | 4,379,337 | -160,934 | -3.5% | $726.3M | 4.11% |
| 2024 Q2 | 2024-08-14 | Reduce | 4,540,271 | -828,582 | -15.4% | $827.0M | 4.32% |
| 2024 Q1 | 2024-05-14 | Add | 5,368,853 | 3,324,416 | +162.6% | $810.3M | 4.10% |
| 2023 Q4 | 2024-02-14 | Add | 2,044,437 | 465,505 | +29.5% | $285.6M | 1.60% |
| 2023 Q3 | 2023-11-13 | Reduce | 1,578,932 | -381,016 | -19.4% | $206.6M | 1.25% |
| 2023 Q2 | 2023-08-11 | Reduce | 1,959,948 | -348,344 | -15.1% | $234.6M | 1.45% |
| 2023 Q1 | 2023-05-12 | Add | 2,308,292 | 1,564,554 | +210.4% | $239.4M | 1.46% |
| 2022 Q4 | 2023-02-13 | Reduce | 743,738 | -721,956 | -49.3% | $65.6M | 0.36% |
| 2022 Q3 | 2022-11-10 | Add | 1,465,694 | 481,734 | +49.0% | $140.2M | 0.71% |
| 2022 Q2 | 2022-08-11 | Add | 983,960 | 948,500 | +2674.8% | $107.2M | 0.45% |
| 2022 Q1 | 2022-05-13 | Add | 35,460 | 26,080 | +278.0% | $4.9M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 9,380 | -89,560 | -90.5% | $1.4M | 0.01% |
| 2021 Q3 | 2021-11-12 | Add | 98,940 | 90,540 | +1077.9% | $13.2M | 0.07% |
| 2021 Q2 | 2021-08-13 | Reduce | 8,400 | -20 | -0.2% | $1.0M | 0.01% |
| 2021 Q1 | 2021-05-14 | Reduce | 8,420 | -88,180 | -91.3% | $868.0K | 0.01% |
| 2020 Q4 | 2021-02-12 | New | 96,600 | 96,600 | — | $8.5M | 0.07% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | Sold out | — | -144,420 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Reduce | 144,420 | -8,160 | -5.3% | $8.8M | 0.08% |
| 2019 Q2 | 2019-08-13 | Add | 152,580 | 140,560 | +1169.4% | $8.3M | 0.07% |
| 2019 Q1 | 2019-05-14 | Reduce | 12,020 | -92,500 | -88.5% | $707.0K | 0.00% |
| 2018 Q4 | 2019-02-13 | Add | 104,520 | 64,860 | +163.5% | $5.5M | 0.05% |
| 2018 Q3 | 2018-11-13 | New | 39,660 | 39,660 | — | $2.4M | 0.03% |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | Sold out | — | -9,400 | -100.0% | — | — |
| 2017 Q4 | 2018-02-13 | New | 9,400 | 9,400 | — | $495.0K | 0.00% |
| 2017 Q3 | 2017-11-13 | Sold out | — | -91,180 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | Add | 91,180 | 11,780 | +14.8% | $4.2M | 0.04% |
| 2017 Q1 | 2017-05-11 | Reduce | 79,400 | -40,600 | -33.8% | $3.4M | 0.04% |
| 2016 Q4 | 2017-02-10 | Reduce | 120,000 | -14,000 | -10.4% | $4.8M | 0.04% |
| 2016 Q3 | 2016-11-09 | New | 134,000 | 134,000 | — | $5.4M | 0.05% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.