GOOG
Alphabet Inc, CL-C
Alphabet Inc, CL-C historical holders
total: 51
Meritage Group Alphabet Inc, CL-C transactions over time
- Total transactions:
- 27
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 18
- Held since:
- 2017 Q1
- Held for:
- 30 quarters
- Latest activity:
- 2024 Q3
Nathaniel Simons has been an institutional investor in Alphabet Inc, CL-C (GOOG) since 2017 Q1. According to 2026 Q2 report, Nathaniel Simons doesn't hold any shares. The fund/company first acquired GOOG in 2017 Q1, initially purchasing about 2.58M shares. Since the initial investment, Meritage Group has made 26 more transactions in this position.
When did Nathaniel Simons exit their GOOG position?
Nathaniel Simons no longer holds Alphabet Inc, CL-C (GOOG). They sold off their entire position in 2024 Q3, closing out an investment that began in 2017 Q1.
When did Nathaniel Simons first invest in GOOG?
Nathaniel Simons first invested in Alphabet Inc, CL-C (GOOG) in 2017 Q1 at the reported quarter-end price of $41.48 per share, acquiring 2,576,260 shares in their initial purchase.
What is Nathaniel Simons's average cost basis for GOOG?
Based on historical transaction data, Nathaniel Simons's estimated cost basis for Alphabet Inc, CL-C (GOOG) is approximately $56.04 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $56.04
- Weighted AVG sell price:
- $96.04
GOOG transactions history by Meritage Group
27 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$183.42
|
|
-100% (-849)
|
-0%
|
|
2024 Q2
|
0.00%
|
849
|
$183.42
|
$155,724
|
-40.50% (-578)
|
-0%
|
|
2024 Q1
|
0.01%
|
1,427
|
$152.07
|
$217,000
|
-11.86% (-192)
|
-0%
|
|
2023 Q4
|
0.01%
|
1,619
|
$140.83
|
$228,000
|
-5.43% (-93)
|
-0%
|
|
2023 Q3
|
0.01%
|
1,712
|
$132.01
|
$226,000
|
-14.61% (-293)
|
-0%
|
|
2023 Q2
|
0.01%
|
2,005
|
$121.20
|
$243,000
|
-99.93% (-2,862,808)
|
-10.5%
|
|
2023 Q1
|
9.01%
|
2,864,813
|
$104.00
|
$297,941,000
|
+1.36% (+38,481)
|
+0.12%
|
|
2022 Q4
|
8.65%
|
2,826,332
|
$88.73
|
$250,780,000
|
+2.50% (+68,984)
|
+0.21%
|
|
2022 Q3
|
9.43%
|
2,757,348
|
$96.15
|
$265,119,000
|
+1.19% (+32,548)
|
+0.11%
|
|
2022 Q2
|
8.60%
|
2,724,800
|
$109.37
|
$298,018,000
|
-14.51% (-462,420)
|
-1.08%
|
|
2022 Q1
|
9.54%
|
$139.65
|
-18.14% (-706,160)
|
|||
|
2021 Q4
|
11.23%
|
$144.68
|
-18.56% (-887,520)
|
|||
|
2021 Q3
|
12.55%
|
$133.27
|
-1.69% (-82,380)
|
|||
|
2021 Q2
|
11.43%
|
$125.32
|
-8.38% (-444,940)
|
|||
|
2021 Q1
|
10.52%
|
$103.43
|
-0.06% (-3,300)
|
|||
|
2020 Q4
|
9.11%
|
$87.59
|
-13.82% (-851,900)
|
|||
|
2020 Q2
|
9.20%
|
$70.68
|
+119.42% (+3,354,520)
|
|||
|
2020 Q1
|
4.44%
|
$58.14
|
+9.79% (+250,460)
|
|||
|
2019 Q4
|
3.50%
|
$66.85
|
-2.78% (-73,060)
|
|||
|
2019 Q3
|
3.48%
|
$60.95
|
-16.86% (-533,480)
|
|||
|
2019 Q1
|
3.97%
|
$58.67
|
-38.04% (-1,943,480)
|
|||
|
2018 Q4
|
6.70%
|
$51.78
|
+167.42% (+3,198,200)
|
|||
|
2018 Q3
|
2.35%
|
$59.67
|
-10.33% (-220,060)
|
|||
|
2018 Q2
|
2.48%
|
$55.78
|
-41.02% (-1,481,660)
|
|||
|
2018 Q1
|
4.42%
|
$51.59
|
-0.06% (-2,140)
|
|||
|
2017 Q4
|
4.43%
|
$52.32
|
+40.29% (+1,037,860)
|
|||
|
2017 Q1
|
3.78%
|
$41.48
|
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.