Sarah Ketterer - Causeway Capital Management
Holding/activity history for Alphabet Inc. (GOOG)
← All GOOG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 337,298 | 1.19 | Reduce 8.84% | 0.14 | $271.54–350.15 · VW $312.92i | $96,757,214 | SEC |
| 2025 Q4 | 370,001 | 1.60 | Reduce 41.47% | 0.84 | $236.68–328.67 · VW $296.23i | $116,106,220 | SEC |
| 2025 Q3 | 632,158 | 2.03 | Reduce 12.39% | 0.25 | $173.88–256.70 · VW $210.05i | $153,962,045 | SEC |
| 2025 Q2 | 721,546 | 2.03 | Add 3.47% | 0.07 | $142.66–182.45 · VW $166.40i | $127,994,936 | SEC |
| 2025 Q1 | 697,353 | 2.28 | Add 17.09% | 0.33 | $152.21–208.70 · VW $179.29i | $108,947,402 | SEC |
| 2024 Q4 | 595,557 | 2.58 | Add 6.21% | 0.15 | $161.12–202.88 · VW $178.52i | $113,417,968 | SEC |
| 2024 Q3 | 560,716 | 2.30 | Add 14.82% | 0.30 | $148.20–193.31 · VW $167.76i | $93,746,150 | SEC |
| 2024 Q2 | 488,348 | 2.44 | Reduce 37.13% | 1.15 | $151.08–187.50 · VW $171.74i | $89,572,791 | SEC |
| 2024 Q1 | 776,763 | 3.09 | Add 17.35% | 0.46 | $131.55–155.20 · VW $144.24i | $118,330,495 | SEC |
| 2023 Q4 | 661,944 | 2.38 | Reduce 5.60% | 0.14 | $121.46–143.95 · VW $133.63i | $93,287,767 | SEC |
| 2023 Q3 | 701,234 | 2.44 | Reduce 14.63% | 0.38 | $115.83–139.93 · VW $131.48i | $92,457,776 | SEC |
| 2023 Q2 | 821,434 | 2.62 | Reduce 10.01% | 0.23 | $102.38–129.55 · VW $116.33i | $99,368,801 | SEC |
| 2023 Q1 | 912,756 | 2.28 | Add 33.26% | 0.57 | $85.57–108.82 · VW $97.51i | $94,926,514 | SEC |
| 2022 Q4 | 684,943 | 1.76 | Add 4.12% | 0.07 | $83.45–105.10 · VW $95.21i | $60,774,987 | SEC |
| 2022 Q3 | 657,847 | 1.77 | Reduce 11.37% | 0.23 | $96.03–123.26 · VW $109.79i | $63,252,000 | SEC |
| 2022 Q2 | 742,200 | 2.02 | Reduce 33.25% | 1.23 | $102.21–144.04 · VW $115.81i | $81,176,000 | SEC |
| 2022 Q1 | 1,111,940 | 3.71 | Add 3.01% | 0.11 | $124.64–152.10 · VW $136.53i | $155,282,000 | SEC |
| 2021 Q4 | 1,079,420 | 3.43 | Add 7.26% | 0.23 | $131.17–151.85 · VW $144.34i | $156,170,000 | SEC |
| 2021 Q3 | 1,006,400 | 3.02 | Reduce 21.38% | 0.70 | $124.85–146.82 · VW $137.43i | $134,118,000 | SEC |
| 2021 Q2 | 1,280,060 | 3.28 | Reduce 11.42% | 0.34 | $104.84–127.80 · VW $119.28i | $160,412,000 | SEC |
| 2021 Q1 | 1,445,160 | 2.96 | Add 29.91% | 0.68 | $84.95–107.63 · VW $98.43i | $149,475,000 | SEC |
| 2020 Q4 | 1,112,400 | 1.86 | Reduce 19.48% | 0.37 | $71.80–92.36 · VW $84.30i | $97,440,000 | SEC |
| 2020 Q3 | 1,381,540 | 1.91 | Buy | 1.91 | $70.33–86.66 · VW $76.94i | $101,516,000 | SEC |
Price snapshot:
Current price$350.67
Avg. buy price$121.57
+/- since buy188.45%
52-week low$180.20
52-week high$404.23