Stephen Mandel - Lone Pine Capital

Holding/activity history for  Alphabet Inc. (GOOGL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 0 0 Sell 100.00% 3.93
2023   Q3 3,113,001 3.93 Buy 3.93 $130.86
2022   Q3 0 0 Sell 100.00% 3.53
2022   Q2 3,439,820 3.53 Buy 3.53 $108.96
2016   Q3 0 0 Sell 100.00% 0.54
2016   Q2 3,300,160 0.54 Reduce 74.45% 1.57 $35.18
2016   Q1 12,917,180 2.51 Add 59.75% 0.94 $38.15
2015   Q4 8,085,940 1.40 Buy 1.40 $38.90
2013   Q4 0 0 Sell 100.00% 1.70
2013   Q3 8,155,680 1.70 Reduce 56.70% 2.23 $43.80
2013   Q2 18,834,180 4.25 Reduce 32.66% 2.06 $44.02
2013   Q1 27,970,340 5.96 Reduce 9.95% 0.66 $39.71
2012   Q4 31,061,460 7.09 Add 45.38% 2.21 $35.37
2012   Q3 21,365,380 5.20 Reduce 20.00% 1.30 $37.73
2012   Q2 26,706,420 4.93 Add 2.14% 0.10 $29.00
2012   Q1 26,146,240 5.40 Reduce 2.97% 0.17 $32.06
2011   Q4 26,945,940 6.66 Add 43.58% 2.02 $32.29
2011   Q3 18,767,760 4.02 Add 12.88% 0.46 $25.75
2011   Q2 16,626,640 3.26 Buy 3.26 $25.32
2010   Q4 0 0 Sell 100.00% 0.73
2010   Q3 2,995,320 0.73 Reduce 49.07% 0.70 $26.29
2010   Q2 5,881,800 1.40 Buy 1.40 $22.25
2009   Q3 0 0 Sell 100.00% 2.86
2009   Q2 9,525,680 2.86 Reduce 19.46% 0.69 $21.08
2009   Q1 11,827,980 3.26 Reduce 29.93% 1.39 $17.40
2008   Q4 16,880,320 4.46 Buy 4.46 $15.38
2008   Q3 0 0 Sell 100.00% 7.58
2008   Q2 19,654,640 7.58 Reduce 39.30% 4.91 $26.32
2008   Q1 32,380,640 10.17 $22.02