Hedge Fund - Appaloosa Management LP
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) | $324,139,000 | 5.59% | 2,300,000 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $362,587,500 | 7.15% | 2,750,000 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $279,440,700 | 5.18% | 2,310,000 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $219,440,000 | 11.59% | 2,110,000 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $177,016,350 | 13.13% | 1,995,000 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $191,819,000 | 14.09% | 1,995,000 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $218,745,000 | 13.73% | 2,000,000 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $332,366,000 | 13.29% | 2,380,000 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $390,635,000 | 10.04% | 2,700,000 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $391,801,000 | 9.33% | 2,940,000 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $365,923,000 | 7.57% | 2,920,000 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $477,854,000 | 6.86% | 4,620,000 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $445,853,000 | 6.66% | 5,090,000 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $378,422,000 | 6.69% | 5,150,000 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $472,146,000 | 8.19% | 6,680,000 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $419,774,000 | 12.83% | 7,220,000 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $588,289,000 | 14.77% | 8,800,000 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $542,333,000 | 15.88% | 8,898,000 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $232,396,000 | 2.5% | 4,300,000 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $170,130,000 | 4.87% | 2,900,000 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $150,785,000 | 7.45% | 2,912,000 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $238,694,000 | 4.19% | 4,000,000 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $369,280,000 | 4.2% | 6,620,000 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $418,749,000 | 4.31% | 8,116,940 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $372,235,000 | 3.46% | 7,114,580 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $544,774,000 | 7.65% | 11,360,000 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $531,607,000 | 7.88% | 11,700,000 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $394,041,000 | 6.47% | 9,500,000 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $372,789,000 | 6.6% | 9,660,000 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $366,881,000 | 8.33% | 9,440,000 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $436,023,000 | 11.46% | 12,600,000 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $447,380,000 | 7.9% | 12,011,000 | $35.82 |
| 33 | 2015 - Q4 (2015-12-31) | $406,874,000 | 8.11% | 10,723,000 | $35.88 |
| 34 | 2015 - Q3 (2015-09-30) | $113,562,000 | 3.96% | 3,733,000 | $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