Current Value of Holding

$153M

Shares

415k

% of Portfolio

14.14%

Average Buy Price

$56.4

Avg closing price
Price range

36 Ensemble Capital Alphabet Trades

Ensemble Capital's position in Alphabet is currently worth $153M. It makes up 14.14% of their stock portfolio and is their biggest holding. The first Alphabet trade was made in Q4 2015. Since then Ensemble Capital bought shares seventeen more times and sold shares on eighteen occasions. The stake costed the investor $23.4M, netting the investor a gain of 555% so far.

Avg closing price
Price range
Sold 16.9% shares (-84.2k shares) Q3 2024
Avg closing price $167.95
Price range $148.66 - $191.18
Sold 13.8% shares (-80k shares) Q2 2024
Avg closing price $168.57
Price range $150.53 - $185.41
Sold 11.2% shares (-72.9k shares) Q1 2024
Avg closing price $143.05
Price range $131.40 - $153.51
Sold 0.9% shares (-6.08k shares) Q4 2023
Avg closing price $134.36
Price range $122.17 - $141.52
Sold 13.1% shares (-99.4k shares) Q3 2023
Avg closing price $129.36
Price range $116.45 - $138.21
Sold 10.3% shares (-87.2k shares) Q2 2023
Avg closing price $115.10
Price range $103.71 - $127.31
Increased shares by 0.1% (+641 shares) Q1 2023
Avg closing price $95.94
Price range $86.20 - $107.74
Increased shares by 12.7% (+95k shares) Q4 2022
Avg closing price $95.03
Price range $83.43 - $104.48
Increased shares by 8.9% (+61.4k shares) Q3 2022
Avg closing price $110.89
Price range $95.65 - $122.08
Increased shares by 7.2% (+46.2k shares) Q2 2022
Avg closing price $117.73
Price range $105.80 - $142.97
Increased shares by 1.9% (+12k shares) Q1 2022
Avg closing price $135.83
Price range $125.95 - $148.00
Increased shares by 0.5% (+3.4k shares) Q4 2021
Avg closing price $144.02
Price range $133.66 - $149.84
Sold 8.2% shares (-56.1k shares) Q3 2021
Avg closing price $136.07
Price range $122.44 - $145.22
Sold 4.0% shares (-28.7k shares) Q2 2021
Avg closing price $116.80
Price range $106.49 - $122.54
Increased shares by 1.1% (+8.04k shares) Q1 2021
Avg closing price $98.69
Price range $86.14 - $105.93
Sold 4.6% shares (-34.2k shares) Q4 2020
Avg closing price $84.12
Price range $72.55 - $91.25
Increased shares by 8.6% (+58.4k shares) Q3 2020
Avg closing price $76.19
Price range $70.47 - $85.87
Sold 12.7% shares (-99.1k shares) Q2 2020
Avg closing price $67.42
Price range $54.64 - $73.24
Sold 4.9% shares (-40.2k shares) Q1 2020
Avg closing price $67.76
Price range $52.71 - $76.24
Sold 0.3% shares (-2.66k shares) Q4 2019
Avg closing price $64.50
Price range $58.90 - $68.12

News about Alphabet Inc - Ordinary Shares - Class A and Ensemble Capital

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