Dorsey Asset Management — GOOG Trade History
Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K107
Sold outFirst seen: 2017 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -216,906 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 216,906 | -212,412 | -49.5% | $68.1M | 5.92% |
| 2025 Q3 | 2025-11-14 | Reduce | 429,318 | -232,672 | -35.1% | $104.6M | 9.40% |
| 2025 Q2 | 2025-08-14 | Add | 661,990 | 23,239 | +3.6% | $117.4M | 10.53% |
| 2025 Q1 | 2025-05-15 | Reduce | 638,751 | -467 | -0.1% | $99.8M | 10.58% |
| 2024 Q4 | 2025-02-14 | Add | 639,218 | 187,600 | +41.5% | $121.7M | 12.55% |
| 2024 Q3 | 2024-11-14 | Reduce | 451,618 | -13,650 | -2.9% | $75.5M | 8.14% |
| 2024 Q2 | 2024-08-14 | Reduce | 465,268 | -381,029 | -45.0% | $85.3M | 10.17% |
| 2024 Q1 | 2024-05-15 | Reduce | 846,297 | -11,350 | -1.3% | $128.9M | 14.98% |
| 2023 Q4 | 2024-02-14 | Reduce | 857,647 | -49,963 | -5.5% | $120.9M | 15.54% |
| 2023 Q3 | 2023-11-14 | Add | 907,610 | 169,491 | +23.0% | $119.7M | 15.63% |
| 2023 Q2 | 2023-08-14 | Add | 738,119 | 142,587 | +23.9% | $89.3M | 11.82% |
| 2022 Q3 | 2023-07-20 | New | 595,532 | 595,532 | — | $57.3M | 6.94% |
| 2023 Q1 | 2023-07-20 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-08 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-01-17 | — | — | — | — | — | — |
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.