Bill Nygren - Oakmark Select Fund

Holding/activity history for  Alphabet Inc. (GOOGL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q2 2,853,000 8.97 Reduce 0.01% 0.00 $182.17
2024   Q1 2,853,320 6.99 $150.93
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