Hedge Fund - Anomaly Capital Management
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $111,372,286 | 4% | 355,822 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $44,296,953 | 1.3% | 182,217 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $123,085,553 | 3.91% | 698,437 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $97,837,244 | 2.89% | 516,837 | $174.97 |
| 6 | 2024 - Q3 (2024-09-30) | $63,743,950 | 2.27% | 384,347 | $167.74 |
| 7 | 2024 - Q2 (2024-06-30) | $179,226,128 | 6.81% | 983,948 | $168.57 |
| 8 | 2024 - Q1 (2024-03-31) | $205,366,678 | 7.24% | 1,360,675 | $143.05 |
| 9 | 2023 - Q4 (2023-12-31) | $147,332,999 | 6.34% | 1,054,714 | $134.36 |
| 10 | 2023 - Q3 (2023-09-30) | $135,989,450 | 6.21% | 1,039,198 | $129.36 |
| 11 | 2023 - Q2 (2023-06-30) | $49,769,584 | 1.92% | 415,786 | $115.10 |
| 12 | 2023 - Q1 (2023-03-31) | $45,299,098 | 1.99% | 436,702 | $95.94 |
| 13 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $117.73 |
| 14 | 2022 - Q1 (2022-03-31) | $117,484,000 | 5.12% | 844,800 | $135.83 |
| 15 | 2021 - Q4 (2021-12-31) | $40,732,000 | 2.39% | 281,200 | $144.03 |
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
-
999.0000:500.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27
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