Joel Greenblatt - Gotham Asset Management
Holding/activity history for Alphabet Inc. (GOOG)
← All GOOG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 186,420 | 0.16 | Reduce 5.29% | 0.01 | $271.54–350.15 · VW $312.92i | $53,476,441 | SEC |
| 2025 Q4 | 196,826 | 0.23 | Add 8.68% | 0.02 | $236.68–328.67 · VW $296.23i | $61,763,999 | SEC |
| 2025 Q3 | 181,105 | 0.19 | Add 92.14% | 0.09 | $173.88–256.70 · VW $210.05i | $44,108,123 | SEC |
| 2025 Q2 | 94,255 | 0.10 | Add 66.39% | 0.04 | $142.66–182.45 · VW $166.40i | $16,719,894 | SEC |
| 2025 Q1 | 56,647 | 0.07 | Add 4.03% | <0.01 | $152.21–208.70 · VW $179.29i | $8,849,961 | SEC |
| 2024 Q4 | 54,455 | 0.10 | Add 2.77% | <0.01 | $161.12–202.88 · VW $178.52i | $10,370,410 | SEC |
| 2024 Q3 | 52,985 | 0.09 | Add 11.46% | <0.01 | $148.20–193.31 · VW $167.76i | $8,858,562 | SEC |
| 2024 Q2 | 47,538 | 0.11 | Add 3.07% | <0.01 | $151.08–187.50 · VW $171.74i | $8,719,420 | SEC |
| 2024 Q1 | 46,124 | 0.11 | Add 2.09% | <0.01 | $131.55–155.20 · VW $144.24i | $7,022,840 | SEC |
| 2023 Q4 | 45,178 | 0.12 | Add 2.98% | <0.01 | $121.46–143.95 · VW $133.63i | $6,366,936 | SEC |
| 2023 Q3 | 43,871 | 0.12 | Reduce 0.71% | <0.01 | $115.83–139.93 · VW $131.48i | $5,784,391 | SEC |
| 2023 Q2 | 44,183 | 0.12 | Add 1.62% | <0.01 | $102.38–129.55 · VW $116.33i | $5,344,818 | SEC |
| 2023 Q1 | 43,480 | 0.11 | $104.00 | $4,521,920 | SEC | ||
| 2022 Q4 | 43,480 | 0.11 | $88.73 | $3,857,980 | SEC | ||
| 2022 Q3 | 43,480 | 0.13 | $96.16 | $4,181,000 | SEC | ||
| 2022 Q2 | 43,480 | 0.15 | Buy | 0.15 | $102.21–144.04 · VW $115.81i | $4,756,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $34.41–39.49 · VW $38.16i | SEC | |
| 2016 Q2 | 70,180 | 0.03 | Buy | 0.03 | $33.16–38.49 · VW $35.59i | $2,429,000 | SEC |
Price snapshot:
Current price$350.67
Avg. buy price$201.62
+/- since buy73.92%
52-week low$180.20
52-week high$404.23