GOOG
Alphabet Inc, CL-C
Alphabet Inc, CL-C historical holders
total: 51
Clipper Fund Alphabet Inc, CL-C transactions over time
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 12
- Held since:
- 2019 Q3
- Held for:
- 15 quarters
- Latest activity:
- 2023 Q2
Christopher Davis has been an institutional investor in Alphabet Inc, CL-C (GOOG) since 2019 Q3. According to 2026 Q1 report, Christopher Davis doesn't hold any shares. The fund/company first acquired GOOG in 2019 Q3, initially purchasing about 1.06M shares. Since the initial investment, Clipper Fund has made 13 more transactions in this position.
When did Christopher Davis exit their GOOG position?
Christopher Davis no longer holds Alphabet Inc, CL-C (GOOG). They sold off their entire position in 2023 Q2, closing out an investment that began in 2019 Q3.
When did Christopher Davis first invest in GOOG?
Christopher Davis first invested in Alphabet Inc, CL-C (GOOG) in 2019 Q3 at the reported quarter-end price of $60.95 per share, acquiring 1,059,440 shares in their initial purchase.
What is Christopher Davis's average cost basis for GOOG?
Based on historical transaction data, Christopher Davis's estimated cost basis for Alphabet Inc, CL-C (GOOG) is approximately $60.95 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $60.95
- Weighted AVG sell price:
- $111.59
GOOG transactions history by Clipper Fund
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$104.00
|
|
-100% (-267,470)
|
-3.07%
|
|
2023 Q1
|
3.07%
|
267,470
|
$104.00
|
$27,816,880
|
-0.62% (-1,680)
|
-0.02%
|
|
2022 Q4
|
2.71%
|
269,150
|
$88.73
|
$23,881,680
|
-2.44% (-6,740)
|
-0.07%
|
|
2022 Q3
|
3.21%
|
275,890
|
$96.15
|
$26,526,824
|
-3.38% (-9,650)
|
-0.1%
|
|
2022 Q2
|
3.39%
|
285,540
|
$109.37
|
$31,230,224
|
-1.25% (-3,600)
|
-0.03%
|
|
2022 Q1
|
3.58%
|
289,140
|
$139.65
|
$40,378,256
|
-0.55% (-1,600)
|
-0.02%
|
|
2021 Q3
|
3.26%
|
290,740
|
$133.27
|
$38,745,611
|
-53.31% (-332,000)
|
-3.51%
|
|
2021 Q2
|
6.19%
|
622,740
|
$125.32
|
$78,039,286
|
-24.02% (-196,900)
|
-2.07%
|
|
2021 Q1
|
7.11%
|
819,640
|
$103.43
|
$84,776,595
|
-4.18% (-35,800)
|
-0.34%
|
|
2020 Q4
|
6.85%
|
$87.59
|
-11.32% (-109,200)
|
|||
|
2020 Q3
|
7.35%
|
$73.48
|
-2.01% (-19,800)
|
|||
|
2020 Q2
|
7.51%
|
$70.68
|
-0.73% (-7,200)
|
|||
|
2020 Q1
|
7.20%
|
$58.14
|
-6.40% (-67,800)
|
|||
|
2019 Q3
|
6.08%
|
$60.95
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.