Glenview Capital Management — GOOGL Trade History
Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K305
Sold outFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -316,695 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 316,695 | -37,341 | -10.5% | $32.9M | 0.72% |
| 2022 Q4 | 2023-02-14 | New | 354,036 | 354,036 | — | $31.2M | 0.69% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -216,700 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | Add | 216,700 | 46,140 | +27.1% | $23.6M | 0.59% |
| 2022 Q1 | 2022-05-16 | Reduce | 170,560 | -944,320 | -84.7% | $23.7M | 0.48% |
| 2021 Q2 | 2022-02-18 | New | 1,114,880 | 1,114,880 | — | $136.1M | 2.25% |
| 2021 Q3 | 2022-02-18 | Sold out | — | -243,300 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 243,300 | -1,075,380 | -81.5% | $35.2M | 0.75% |
| 2021 Q1 | 2021-05-17 | Add | 1,318,680 | 750,500 | +132.1% | $136.0M | 2.30% |
| 2020 Q4 | 2021-02-16 | Add | 568,180 | 491,280 | +638.9% | $49.8M | 1.14% |
| 2020 Q3 | 2020-11-16 | Hold | 76,900 | — | 0.0% | $5.6M | 0.18% |
| 2020 Q2 | 2020-08-14 | Reduce | 76,900 | -633,760 | -89.2% | $5.5M | 0.15% |
| 2020 Q1 | 2020-05-15 | Reduce | 710,660 | -3,687,720 | -83.8% | $41.3M | 1.12% |
| 2019 Q4 | 2020-02-14 | New | 4,398,380 | 4,398,380 | — | $294.6M | 2.58% |
| 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 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.