Egerton Capital (UK) — GOOG Trade History

Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K107
Currently held · 3 QFirst seen: 2016 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-07-21Reduce3,291,594-168,055-4.9%$1.16B11.23%
2026 Q12026-05-13Add3,459,6492,380,881+220.7%$992.4M11.02%
2025 Q42026-02-11New1,078,7681,078,768$338.5M3.68%
2025 Q32025-11-12Sold out-965,393-100.0%
2025 Q22025-08-12Reduce965,393-700,315-42.0%$171.3M1.76%
2025 Q12025-05-06Add1,665,708186,203+12.6%$260.2M3.00%
2024 Q42025-02-10Reduce1,479,505-1,784,517-54.7%$281.8M3.26%
2024 Q32024-11-05Add3,264,02223,111+0.7%$545.7M5.51%
2024 Q22024-08-13Add3,240,911750,358+30.1%$594.4M6.00%
2024 Q12024-05-13Reduce2,490,553-972,954-28.1%$379.2M3.66%
2023 Q42024-02-12Reduce3,463,507-1,113,548-24.3%$488.1M5.29%
2023 Q32023-11-13Add4,577,055809,261+21.5%$603.5M7.00%
2023 Q22023-08-10Add3,767,794875,714+30.3%$455.8M4.70%
2023 Q12023-05-09Reduce2,892,080-5,360,863-65.0%$300.8M3.25%
2022 Q42023-02-07Reduce8,252,943-2,078,548-20.1%$732.3M6.30%
2022 Q32022-11-10Reduce10,331,491-1,542,469-13.0%$993.4M7.71%
2022 Q22022-08-09Reduce11,873,960-346,600-2.8%$1.30B8.77%
2018 Q42022-08-03Reduce12,220,560-465,600-3.7%$632.8M5.27%
2019 Q12022-08-03Add12,686,1607,742,720+156.6%$744.2M5.26%
2019 Q22022-08-03Reduce4,943,440-10,956,100-68.9%$267.2M1.96%
2019 Q32022-08-03Add15,899,5408,376,980+111.4%$969.1M6.94%
2019 Q42022-08-03Reduce7,522,560-839,960-10.0%$502.9M3.60%
2020 Q12022-08-03Add8,362,520451,120+5.7%$486.2M5.03%
2020 Q22022-08-03Add7,911,400632,160+8.7%$559.2M4.15%
2020 Q32022-08-03Reduce7,279,240-6,234,120-46.1%$534.9M3.30%
2020 Q42022-08-03Reduce13,513,360-2,840,320-17.4%$1.18B6.70%
2021 Q12022-08-03Reduce16,353,680-1,284,380-7.3%$1.69B8.91%
2021 Q22022-08-03Add17,638,060552,520+3.2%$2.21B10.99%
2021 Q32022-08-03Reduce17,085,540-240,680-1.4%$2.28B10.82%
2021 Q42022-08-03Add17,326,2202,729,780+18.7%$2.51B11.69%
2022 Q12022-08-03Add14,596,4404,116,500+39.3%$2.04B10.74%
2018 Q32018-11-13Add10,479,94026,720+0.3%$625.4M4.64%
2018 Q22018-08-07Reduce10,453,220-965,560-8.5%$583.1M4.46%
2018 Q12018-05-11Add11,418,7802,575,840+29.1%$589.1M4.79%
2017 Q42018-02-08New8,842,9408,842,940$462.7M4.05%
2017 Q32017-11-03Sold out-2,120,880-100.0%
2017 Q22017-07-28Reduce2,120,880-4,610,160-68.5%$96.4M0.97%
2017 Q12017-05-09Reduce6,731,040-7,902,440-54.0%$279.2M3.02%
2016 Q42017-02-14Reduce14,633,480-196,040-1.3%$564.7M6.87%
2016 Q32016-11-03New14,829,52014,829,520$576.3M6.53%

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.