Current Value of Holding

$169 Million

Shares

1.07 Million

% of Portfolio

5.36%

Average Buy Price

$86.5

Avg closing price
Price range

16 Seth Klarman Alphabet Trades

Seth Klarman's position in Alphabet is currently worth $169 Million. That's 5.36% of their entire equity portfolio (6th largest holding). The first Alphabet trade was made in Q1 2020. Since then Seth Klarman bought shares five more times and sold shares on ten occasions. The stake costed the investor $92.5 Million, netting the investor a gain of 83% so far.

Avg closing price
Price range
Sold 63.8% shares (-1.89 Million shares) Q2 2024
Avg closing price $170.10
Price range $151.94 - $186.86
Increased shares by 0.3% (+8.11 Thousand shares) Q1 2024
Avg closing price $144.34
Price range $132.56 - $154.84
Sold 23.0% shares (-882 Thousand shares) Q4 2023
Avg closing price $135.69
Price range $123.40 - $142.82
Sold 7.0% shares (-288 Thousand shares) Q3 2023
Avg closing price $130.02
Price range $116.87 - $138.99
Sold 29.6% shares (-1.73 Million shares) Q2 2023
Avg closing price $115.76
Price range $104.45 - $127.91
Increased shares by 46.5% (+1.86 Million shares) Q1 2023
Avg closing price $96.56
Price range $86.77 - $108.80
Increased shares by 190.2% (+2.62 Million shares) Q4 2022
Avg closing price $95.44
Price range $83.49 - $104.93
Sold 59.2% shares (-2 Million shares) Q3 2022
Avg closing price $111.66
Price range $96.15 - $122.88
Sold 30.8% shares (-1.5 Million shares) Q2 2022
Avg closing price $118.16
Price range $105.84 - $143.64
Increased shares by 6.9% (+313 Thousand shares) Q1 2022
Avg closing price $135.95
Price range $126.46 - $148.04
Sold 21.6% shares (-1.25 Million shares) Q4 2021
Avg closing price $144.53
Price range $133.76 - $150.71
Increased shares by 265.6% (+4.23 Million shares) Q1 2021
Avg closing price $99.21
Price range $86.41 - $106.42
Sold 48.5% shares (-1.5 Million shares) Q4 2020
Avg closing price $84.37
Price range $72.67 - $91.40
Sold 28.0% shares (-1.2 Million shares) Q3 2020
Avg closing price $76.29
Price range $70.76 - $86.41
Sold 28.6% shares (-1.72 Million shares) Q2 2020
Avg closing price $67.48
Price range $54.89 - $73.29
New holding (+6.01 Million shares) Q1 2020
Avg closing price $67.85
Price range $52.83 - $76.33

News about Alphabet Inc - Ordinary Shares - Class C and Seth Klarman

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