Alphabet

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 20265 names$372MFlat
• Q1 20265 names$338M+$66.7M
• Q4 20254 names$424MFlat
• Q3 20254 names$419M+$11.2M
• Q2 20253 names$455M−$26.2M
• Q1 20254 names$455M−$311M
• Q4 20244 names$841M−$202M
• Q3 20245 names$912M−$7.8M
• Q2 20245 names$967M−$137M
• Q1 20245 names$1.3B+$533M
• Q4 20235 names$871M−$120M
• Q3 20235 names$738M−$35.5M
• Q2 20236 names$758M−$33.7M
• Q1 20237 names$727M+$53.8M
• Q4 20228 names$550M+$127M
• Q3 20227 names$502M+$30.0M
• Q2 20229 names$531M+$31.7M
• Q1 20229 names$784M−$106M
• Q4 20219 names$1.3B+$375M
• Q3 20216 names$1.4B−$649M
• Q2 20214 names$2.3B+$1.9B
• Q1 20214 names$415M−$413M
• Q4 20205 names$739M+$83.2M
• Q3 20204 names$359M−$41.1M
• Q2 20205 names$469M−$7.8M
• Q1 20205 names$375M−$120M
• Q4 20195 names$701M−$2.1B
• Q3 20196 names$2.7B+$9.9M
• Q2 20196 names$4.2B+$3.3B
• Q1 20194 names$1.0B+$927M
• Q4 20184 names$94.6M−$24.6M
• Q3 20183 names$136M−$49.7M
• Q2 20184 names$179M+$77.4M
• Q1 20183 names$80.1M+$78.7M
• Q4 20171 name$1.0M+$847K
• Q3 20170 names$0—
• Q2 20170 names$0—
• Q1 20170 names$0—
• Q4 20160 names$0—
• Q3 20160 names$0—
• Q2 20160 names$0—

What moved the book

The five software lines with the largest share change this quarter.

• SnowflakeSNOW−$56.9M$13.2M
• FreshworksFRSH+$49.1M$186M

Software held

• GitLabGTLB9,758,333 shares · 55.1% of their software · price +$17.8M$503MFlat
• FreshworksFRSH16,206,643 shares · 20.4% of their software · price −$19.6M$186M+$49.1M
• CrowdStrikeCRWD427,895 shares · 13.2% of their software · price −$44.0M$120MFlat
• UiPathPATH7,034,337 shares · 9.9% of their software · price +$844K$90.0MFlat
• SnowflakeSNOW114,554 shares · 1.4% of their software · price −$2.3M$13.2M−$56.9M