Joel Greenblatt - Gotham Asset Management
Holding/activity history for Alphabet Inc. (GOOGL)
← All GOOGL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 549,121 | 0.48 | Add 5.36% | 0.02 | $272.11–349.00 · VW $313.28i | $157,905,235 | SEC |
| 2025 Q4 | 521,193 | 0.60 | Add 3.56% | 0.02 | $235.84–328.83 · VW $295.89i | $163,133,409 | SEC |
| 2025 Q3 | 503,253 | 0.53 | Add 9.32% | 0.05 | $172.77–256.00 · VW $209.35i | $122,340,804 | SEC |
| 2025 Q2 | 460,354 | 0.49 | Add 8.30% | 0.04 | $140.53–181.23 · VW $164.63i | $81,128,185 | SEC |
| 2025 Q1 | 425,060 | 0.55 | Add 7.75% | 0.04 | $150.66–207.05 · VW $177.73i | $65,731,278 | SEC |
| 2024 Q4 | 394,504 | 0.71 | Reduce 5.28% | 0.04 | $159.74–201.42 · VW $176.91i | $74,679,607 | SEC |
| 2024 Q3 | 416,503 | 0.72 | Add 10.31% | 0.07 | $147.22–191.75 · VW $166.48i | $69,077,023 | SEC |
| 2024 Q2 | 377,579 | 0.89 | Reduce 2.98% | 0.03 | $149.60–186.05 · VW $170.15i | $68,776,015 | SEC |
| 2024 Q1 | 389,171 | 0.89 | Add 4.82% | 0.04 | $130.67–153.78 · VW $142.93i | $58,737,579 | SEC |
| 2023 Q4 | 371,279 | 0.96 | Reduce 0.31% | <0.01 | $120.21–142.68 · VW $132.28i | $51,863,964 | SEC |
| 2023 Q3 | 372,446 | 1.01 | Reduce 1.89% | 0.02 | $115.35–139.16 · VW $130.73i | $48,738,284 | SEC |
| 2023 Q2 | 379,635 | 0.99 | Reduce 6.12% | 0.06 | $101.93–129.04 · VW $115.57i | $45,442,310 | SEC |
| 2023 Q1 | 404,370 | 1.02 | Reduce 6.34% | 0.07 | $84.86–108.18 · VW $96.84i | $41,945,300 | SEC |
| 2022 Q4 | 431,756 | 1.07 | Reduce 2.50% | 0.03 | $83.34–104.82 · VW $94.88i | $38,093,832 | SEC |
| 2022 Q3 | 442,835 | 1.27 | Add 16.19% | 0.18 | $95.56–122.43 · VW $109.24i | $42,357,000 | SEC |
| 2022 Q2 | 381,140 | 1.33 | Add 19.54% | 0.22 | $101.88–143.71 · VW $115.69i | $41,530,000 | SEC |
| 2022 Q1 | 318,840 | 1.37 | Reduce 6.78% | 0.11 | $124.50–151.55 · VW $136.29i | $44,340,000 | SEC |
| 2021 Q4 | 342,040 | 1.60 | Add 9.73% | 0.14 | $131.05–150.97 · VW $143.87i | $49,545,000 | SEC |
| 2021 Q3 | 311,700 | 1.69 | Add 7.46% | 0.12 | $121.53–146.25 · VW $136.48i | $41,667,000 | SEC |
| 2021 Q2 | 290,060 | 1.50 | Reduce 8.61% | 0.13 | $104.57–123.10 · VW $116.70i | $35,413,000 | SEC |
| 2021 Q1 | 317,380 | 1.46 | Reduce 41.03% | 0.64 | $84.81–107.26 · VW $97.80i | $32,730,000 | SEC |
| 2020 Q4 | 538,200 | 1.56 | Reduce 5.99% | 0.08 | $71.66–92.19 · VW $83.83i | $47,164,000 | SEC |
| 2020 Q3 | 572,500 | 1.35 | Reduce 10.57% | 0.14 | $70.11–86.31 · VW $76.62i | $41,953,000 | SEC |
| 2020 Q2 | 640,160 | 1.36 | Add 45.58% | 0.43 | $53.75–73.79 · VW $67.18i | $45,389,000 | SEC |
| 2020 Q1 | 439,720 | 0.71 | Reduce 2.26% | 0.01 | $50.44–76.54 · VW $64.73i | $25,547,000 | SEC |
| 2019 Q4 | 449,900 | 0.55 | Reduce 8.10% | 0.04 | $58.16–68.35 · VW $64.38i | $30,130,000 | SEC |
| 2019 Q3 | 489,560 | 0.53 | Reduce 14.08% | 0.07 | $54.77–63.42 · VW $59.87i | $29,891,000 | SEC |
| 2019 Q2 | 569,760 | 0.49 | Reduce 42.54% | 0.37 | $51.35–64.85 · VW $57.23i | $30,847,000 | SEC |
| 2019 Q1 | 991,500 | 0.86 | Reduce 6.62% | 0.06 | $51.12–61.82 · VW $56.60i | $58,344,000 | SEC |
| 2018 Q4 | 1,061,740 | 0.87 | Add 16.67% | 0.12 | $48.88–61.23 · VW $54.05i | $55,474,000 | SEC |
| 2018 Q3 | 910,040 | 0.76 | Add 6.42% | 0.05 | $55.33–64.57 · VW $60.63i | $54,925,000 | SEC |
| 2018 Q2 | 855,100 | 0.71 | Reduce 39.05% | 0.40 | $49.71–60.07 · VW $54.13i | $48,279,000 | SEC |
| 2018 Q1 | 1,402,940 | 1.03 | Add 15.13% | 0.14 | $49.20–59.90 · VW $54.82i | $72,752,000 | SEC |
| 2017 Q4 | 1,218,620 | 0.94 | Add 63.16% | 0.36 | $48.10–54.32 · VW $51.85i | $64,185,000 | SEC |
| 2017 Q3 | 746,900 | 0.54 | Add 29.23% | 0.12 | $45.77–50.31 · VW $47.63i | $36,364,000 | SEC |
| 2017 Q2 | 577,940 | 0.39 | Add 338.83% | 0.30 | $41.73–50.43 · VW $47.25i | $26,865,000 | SEC |
| 2017 Q1 | 131,700 | 0.07 | Reduce 53.56% | 0.08 | $39.84–43.72 · VW $41.89i | $5,583,000 | SEC |
| 2016 Q4 | 283,580 | 0.15 | Add 147.50% | 0.09 | $37.18–41.95 · VW $39.64i | $11,236,000 | SEC |
| 2016 Q3 | 114,580 | 0.06 | Reduce 75.18% | 0.15 | $34.95–40.95 · VW $39.36i | $4,606,000 | SEC |
| 2016 Q2 | 461,560 | 0.20 | Buy | 0.20 | $33.63–39.55 · VW $36.30i | $16,236,000 | SEC |
Price snapshot:
Current price$352.51
Avg. buy price$128.17
+/- since buy175.03%
52-week low$175.98
52-week high$408.37