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      Current Value of Holding

      $663M

      Shares

      2.85M

      % of Portfolio

      3.45%

      Average Buy Price

      $37.4

      Avg closing price
      Price range

      39 Chris Davis Alphabet Trades

      Chris Davis acquired 2.85M Alphabet shares worth $663M. That's 3.45% of their equity portfolio (11th largest holding). The first Alphabet trade was made in Q4 2015. Since then Chris Davis bought shares three more times and sold shares on 35 occasions. The stake costed the investor $107M, netting the investor a gain of 521% so far.

      Avg closing price
      Price range
      Sold 6.1% shares (-185k shares) Q2 2025
      Avg closing price $163.70
      Price range $144.70 - $178.60
      Increased shares by 0.8% (+23.8k shares) Q1 2025
      Avg closing price $181.85
      Price range $154.33 - $206.38
      Sold 1.5% shares (-46.9k shares) Q4 2024
      Avg closing price $175.53
      Price range $161.86 - $196.66
      Sold 0.4% shares (-11.8k shares) Q3 2024
      Avg closing price $167.95
      Price range $148.66 - $191.18
      Sold 0.3% shares (-7.86k shares) Q2 2024
      Avg closing price $168.57
      Price range $150.53 - $185.41
      Sold 12.5% shares (-440k shares) Q1 2024
      Avg closing price $143.05
      Price range $131.40 - $153.51
      Sold 1.3% shares (-46.2k shares) Q4 2023
      Avg closing price $134.36
      Price range $122.17 - $141.52
      Sold 1.1% shares (-38.4k shares) Q3 2023
      Avg closing price $129.36
      Price range $116.45 - $138.21
      Sold 16.2% shares (-696k shares) Q2 2023
      Avg closing price $115.10
      Price range $103.71 - $127.31
      Increased shares by 0.6% (+25.5k shares) Q1 2023
      Avg closing price $95.94
      Price range $86.20 - $107.74
      Sold 2.7% shares (-117k shares) Q4 2022
      Avg closing price $95.03
      Price range $83.43 - $104.48
      Sold 8.2% shares (-394k shares) Q3 2022
      Avg closing price $110.89
      Price range $95.65 - $122.08
      Sold 4.8% shares (-243k shares) Q2 2022
      Avg closing price $117.73
      Price range $105.80 - $142.97
      Sold 3.8% shares (-198k shares) Q1 2022
      Avg closing price $135.83
      Price range $125.95 - $148.00
      Sold 1.2% shares (-61k shares) Q4 2021
      Avg closing price $144.02
      Price range $133.66 - $149.84
      Sold 0.8% shares (-41k shares) Q3 2021
      Avg closing price $136.07
      Price range $122.44 - $145.22
      Increased shares by 0.5% (+28.3k shares) Q2 2021
      Avg closing price $116.80
      Price range $106.49 - $122.54
      Sold 6.7% shares (-384k shares) Q1 2021
      Avg closing price $98.69
      Price range $86.14 - $105.93
      Sold 4.4% shares (-259k shares) Q4 2020
      Avg closing price $84.12
      Price range $72.55 - $91.25
      Sold 26.6% shares (-2.15M shares) Q3 2020
      Avg closing price $76.19
      Price range $70.47 - $85.87

      News about Alphabet Inc - Ordinary Shares - Class A and Chris Davis

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      Davis Funds, an investment management firm, released its ¡°Davis New York Venture Fund¡± third quarter 2023 investor letter, a copy of which can be downloaded ...

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