Hedge Fund - Anomaly 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) | $147,332,999 | 6.34% | 1,054,714 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $135,989,450 | 6.21% | 1,039,198 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $49,769,584 | 1.92% | 415,786 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $45,299,098 | 1.99% | 436,702 | $96.56 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $118.16 |
| 6 | 2022 - Q1 (2022-03-31) | $117,484,000 | 5.12% | 844,800 | $135.95 |
| 7 | 2021 - Q4 (2021-12-31) | $40,732,000 | 2.39% | 281,200 | $144.53 |
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