Hedge Fund - Adage Capital Management
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $793,006,161 | 1.64% | 5,676,900 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $772,675,956 | 1.75% | 5,904,600 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $701,274,420 | 1.52% | 5,858,600 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $618,365,649 | 1.38% | 5,961,300 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $536,023,719 | 1.28% | 6,075,300 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $566,621,000 | 1.4% | 5,923,900 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $682,261,000 | 1.56% | 6,261,400 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $873,817,000 | 1.65% | 6,283,400 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $928,704,000 | 1.67% | 6,411,400 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $868,546,000 | 1.71% | 6,497,400 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $798,392,000 | 1.56% | 6,539,400 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $720,583,000 | 1.47% | 6,987,400 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $587,585,000 | 1.28% | 6,705,140 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $475,744,000 | 1.19% | 6,492,140 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $475,057,000 | 1.21% | 6,700,140 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $381,244,000 | 1.13% | 6,562,140 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $467,992,000 | 1.14% | 6,988,140 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $443,954,000 | 1.09% | 7,271,140 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $347,532,000 | 0.86% | 6,419,140 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $439,344,000 | 1.09% | 7,466,180 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $378,076,000 | 1.04% | 7,236,180 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $457,977,000 | 1.02% | 7,588,180 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $449,428,000 | 1.02% | 7,960,180 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $412,895,000 | 0.96% | 7,962,180 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $463,611,000 | 1.04% | 8,802,180 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $415,495,000 | 1% | 8,534,180 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $371,508,000 | 0.9% | 7,992,180 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $318,017,000 | 0.8% | 7,502,180 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $337,115,000 | 0.92% | 8,508,180 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $361,191,000 | 0.99% | 8,984,180 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $249,971,000 | 0.68% | 7,106,180 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $333,623,000 | 0.9% | 8,746,180 | $35.82 |
| 33 | 2015 - Q4 (2015-12-31) | $364,349,000 | 0.95% | 9,366,180 | $35.88 |
| 34 | 2015 - Q3 (2015-09-30) | $301,891,000 | 0.83% | 9,458,180 | $30.73 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-07-18
-
10027455.0000:10000000.0000 on 2015-04-27
-
2002.0000:1000.0000 on 2014-03-27