Bill Nygren - Oakmark Select Fund
Holding/activity history for Alphabet Inc. (GOOGL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 2,853,320 | 6.94 | Reduce 19.28% | 1.66 | $139.69 |
| 2023 Q3 | 3,535,000 | 9.34 | Reduce 0.84% | 0.08 | $130.86 |
| 2023 Q2 | 3,565,000 | 8.48 | Reduce 24.20% | 2.71 | $119.70 |
| 2023 Q1 | 4,703,020 | 10.84 | Add 12.00% | 1.16 | $103.73 |
| 2022 Q4 | 4,199,000 | 9.08 | Add 15.55% | 1.22 | $88.23 |
| 2022 Q3 | 3,634,000 | 8.65 | Reduce 13.40% | 1.34 | $95.66 |
| 2022 Q2 | 4,196,220 | 10.93 | Add 22.12% | 1.98 | $108.96 |
| 2022 Q1 | 3,436,220 | 9.71 | Reduce 10.98% | 1.20 | $139.07 |
| 2021 Q4 | 3,860,220 | 10.34 | Reduce 0.97% | 0.10 | $144.85 |
| 2021 Q3 | 3,898,220 | 10.46 | Reduce 16.70% | 2.10 | $133.68 |
| 2021 Q2 | 4,680,000 | 11.28 | Reduce 0.09% | 0.01 | $122.20 |
| 2021 Q1 | 4,684,220 | 10.35 | Reduce 1.68% | 0.18 | $103.13 |
| 2020 Q4 | 4,764,220 | 10.53 | $87.63 | ||
| 2020 Q3 | 4,764,220 | 10.52 | Reduce 9.43% | 1.09 | $73.28 |
| 2020 Q2 | 5,260,000 | 10.69 | Reduce 9.00% | 1.06 | $70.96 |
| 2020 Q1 | 5,780,000 | 11.08 | Add 12.45% | 1.23 | $58.10 |
| 2019 Q4 | 5,140,000 | 7.45 | Buy | 7.45 | $66.98 |
| 2018 Q4 | 0 | 0 | Sell 100.00% | 1.53 | |
| 2018 Q3 | 1,460,000 | 1.53 | $60.41 | ||
| 2018 Q2 | 1,460,000 | 1.43 | $56.52 | ||
| 2018 Q1 | 1,460,000 | 1.32 | Buy | 1.32 | $51.91 |
| 2015 Q3 | 0 | 0 | Sell 100.00% | 5.85 | |
| 2015 Q2 | 13,060,000 | 5.85 | $27.00 | ||
| 2015 Q1 | 13,060,000 | 5.85 | Add 6.18% | 0.34 | $27.73 |
| 2014 Q4 | 12,300,000 | 5.13 | Add 14.95% | 0.67 | $26.53 |
| 2014 Q3 | 10,700,000 | 5.45 | Add 34.42% | 1.40 | $29.42 |
| 2014 Q2 | 7,960,000 | 4.45 | Buy | 4.45 | $29.23 |