First Eagle Investment Management

Holding/activity history for  Alphabet Inc. CL C (GOOG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 6,711,269 2.26 Add 0.36% 0.01 $140.93
2023   Q3 6,687,407 2.32 Reduce 1.04% 0.02 $131.85
2023   Q2 6,757,702 2.09 Reduce 0.12% 0.00 $120.97
2023   Q1 6,765,861 1.87 Add 13.22% 0.22 $104.00
2022   Q4 5,976,015 1.46 Add 4.78% 0.07 $88.73
2022   Q3 5,703,169 1.66 Add 6.55% 0.10 $96.15
2022   Q2 5,352,700 1.66 Add 17.98% 0.25 $109.37
2022   Q1 4,537,020 1.55 Add 1.59% 0.02 $139.65
2021   Q4 4,465,900 1.62 Reduce 0.71% 0.01 $144.68
2021   Q3 4,497,740 1.54 Reduce 2.06% 0.03 $133.27
2021   Q2 4,592,320 1.44 Reduce 0.26% 0.00 $125.32
2021   Q1 4,604,200 1.27 Reduce 19.80% 0.31 $103.43
2020   Q4 5,740,900 1.42 Reduce 9.85% 0.16 $87.59
2020   Q3 6,368,420 1.40 Add 0.24% 0.00 $73.48
2020   Q2 6,353,220 1.41 Add 0.10% 0.00 $70.68
2020   Q1 6,346,740 1.34 Add 36.09% 0.36 $58.14
2019   Q4 4,663,800 0.85 Reduce 0.05% 0.00 $66.85
2019   Q3 4,665,960 0.81 $60.95