Seth Klarman's GOOG Position
ALPHABET INC — 20 quarters of data (Q1 2021 to Q4 2025)
Current Shares
1.09M
Current Value
$341.16M
Peak Shares
5.85M
Q1 2023
Overall Change
+274%
Shares Over Time
Q1 2021
290.9K
Q2 2021
290.9K
0%
Q3 2021
290.9K
0%
Q4 2021
228.2K
-22%
Q1 2022
243.9K
+7%
Q2 2022
168.8K
-31%
Q3 2022
1.38M
+715%
Q4 2022
3.99M
+190%
Q1 2023
5.85M
+47%
Q2 2023
4.12M
-30%
Q3 2023
3.83M
-7%
Q4 2023
2.95M
-23%
Q1 2024
2.96M
0%
Q2 2024
1.07M
-64%
Q3 2024
1.47M
+37%
Q4 2024
1.43M
-3%
Q1 2025
2.08M
+46%
Q2 2025
2.63M
+27%
Q3 2025
1.86M
-29%
Q4 2025
1.09M
-41%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change | Shares Δ |
|---|---|---|---|---|---|
| Q4 2025 2026-02-13 | 1.09M | $341.16M | $313.80 | -41% | -770,957 |
| Q3 2025 2025-11-13 | 1.86M | $452.55M | $243.55 | -29% | -775,850 |
| Q2 2025 2025-08-13 | 2.63M | $467.24M | $177.39 | +27% | +556.0K |
| Q1 2025 2025-05-14 | 2.08M | $324.64M | $156.23 | +46% | +652.0K |
| Q4 2024 2025-02-13 | 1.43M | $271.56M | $190.44 | -3% | -39,600 |
| Q3 2024 2024-11-13 | 1.47M | $245.03M | $167.19 | +37% | +396.0K |
| Q2 2024 2024-08-13 | 1.07M | $196.18M | $183.42 | -64% | -1,888,064 |
| Q1 2024 2024-05-14 | 2.96M | $450.33M | $152.26 | 0% | +8.1K |
| Q4 2023 2024-02-13 | 2.95M | $415.68M | $140.93 | -23% | -882,000 |
| Q3 2023 2023-11-13 | 3.83M | $505.19M | $131.85 | -7% | -288,242 |
| Q2 2023 2023-08-11 | 4.12M | $498.37M | $120.97 | -30% | -1,732,000 |
| Q1 2023 2023-05-12 | 5.85M | $608.59M | $104.00 | +47% | +1.86M |
| Q4 2022 2023-02-13 | 3.99M | $354.41M | $88.73 | +190% | +2.62M |
| Q3 2022 2022-11-14 | 1.38M | $132.33M | $96.15 | +715% | +1.21M |
| Q2 2022 2022-08-12 | 168.8K | $369.27M | $2187.45 | -31% | -75,076 |
| Q1 2022 2022-05-13 | 243.9K | $681.18M | $2792.99 | +7% | +15.7K |
| Q4 2021 2022-02-11 | 228.2K | $660.40M | $2893.59 | -22% | -62,700 |
| Q3 2021 2021-11-12 | 290.9K | $775.42M | $2665.31 | 0% | 0 |
| Q2 2021 2021-08-13 | 290.9K | $729.16M | $2506.32 | 0% | 0 |
| Q1 2021 2021-05-14 | 290.9K | $601.83M | $2068.63 | New | - |