Hedge Fund - Alkeon 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) | $1,219,737,040 | 2.72% | 8,731,742 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $1,270,939,277 | 2.27% | 9,712,206 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $1,153,573,558 | 2.01% | 9,637,206 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $615,333,103 | 1.35% | 5,932,065 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $555,328,002 | 2.14% | 6,294,095 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $763,735,000 | 2.46% | 7,984,676 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $901,015,000 | 2.42% | 8,269,000 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $818,649,000 | 1.64% | 5,886,700 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $981,769,000 | 1.81% | 6,777,740 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $906,021,000 | 1.52% | 6,777,740 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $829,676,000 | 1.22% | 6,795,640 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $704,635,000 | 1.04% | 6,832,760 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $479,976,000 | 0.78% | 5,477,180 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $491,674,000 | 0.91% | 6,709,520 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $473,595,000 | 1.19% | 6,679,520 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $362,965,000 | 1.54% | 6,247,520 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $371,514,000 | 1.38% | 5,547,520 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $339,204,000 | 1.19% | 5,555,520 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $300,776,000 | 1.19% | 5,555,520 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $326,912,000 | 1.63% | 5,555,520 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $290,323,000 | 1.88% | 5,556,620 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $306,306,000 | 1.44% | 5,075,160 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $286,246,000 | 1.33% | 5,069,940 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $262,912,000 | 1.37% | 5,069,940 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $267,149,000 | 1.57% | 5,072,140 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $276,645,000 | 2.01% | 5,682,240 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $263,297,000 | 2.12% | 5,664,240 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $240,531,000 | 4.14% | 5,674,240 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $226,095,000 | 4.45% | 5,706,240 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $271,229,000 | 5.09% | 6,746,500 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $242,441,000 | 4.66% | 6,755,300 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $258,223,000 | 5.32% | 6,769,500 | $35.82 |
| 33 | 2015 - Q4 (2015-12-31) | $173,772,000 | 4.72% | 4,467,100 | $35.88 |
| 34 | 2015 - Q3 (2015-09-30) | $220,749,000 | 4.6% | 6,589,500 | $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