Alyeska Investment Group — GOOGL Trade History
Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K305
Currently held · 2 QFirst seen: 2022 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 132,956 | -368,782 | -73.5% | $47.5M | 0.12% |
| 2026 Q1 | 2026-05-15 | New | 501,738 | 501,738 | — | $144.3M | 0.41% |
| 2025 Q4 | 2026-02-13 | Sold out | — | -1,003,351 | -100.0% | — | — |
| 2025 Q3 | 2025-11-17 | Reduce | 1,003,351 | -1,332,375 | -57.0% | $243.9M | 0.74% |
| 2025 Q2 | 2025-08-14 | New | 2,335,726 | 2,335,726 | — | $411.6M | 1.45% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -1,696,790 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Add | 1,696,790 | 297,498 | +21.3% | $321.2M | 1.21% |
| 2024 Q3 | 2024-11-14 | New | 1,399,292 | 1,399,292 | — | $232.1M | 1.19% |
| 2024 Q2 | 2024-08-14 | Sold out | — | -1,783,151 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | New | 1,783,151 | 1,783,151 | — | $269.1M | 1.66% |
| 2023 Q4 | 2024-02-14 | Sold out | — | -1,432,764 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 1,432,764 | -424,684 | -22.9% | $187.5M | 1.27% |
| 2023 Q2 | 2023-08-14 | Add | 1,857,448 | 109,012 | +6.2% | $222.3M | 1.65% |
| 2023 Q1 | 2023-05-15 | Add | 1,748,436 | 1,305,303 | +294.6% | $181.4M | 1.59% |
| 2022 Q4 | 2023-02-14 | Reduce | 443,133 | -171,495 | -27.9% | $39.1M | 0.41% |
| 2022 Q3 | 2022-11-14 | Reduce | 614,628 | -576,832 | -48.4% | $58.8M | 0.69% |
| 2022 Q2 | 2022-08-15 | New | 1,191,460 | 1,191,460 | — | $129.8M | 1.49% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -282,760 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 282,760 | 282,760 | — | $39.3M | 0.43% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.