Hedge Fund - Arrowstreet Capital
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) | $2,598,568,386 | 1.52% | 8,280,970 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $876,904,211 | 0.55% | 3,600,510 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $707,690,842 | 0.5% | 3,989,463 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $144,805,369 | 0.12% | 926,873 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $73,235,606 | 0.05% | 384,560 | $174.97 |
| 6 | 2024 - Q3 (2024-09-30) | $69,884,250 | 0.05% | 417,993 | $167.74 |
| 7 | 2024 - Q2 (2024-06-30) | $131,513 | 0.11% | 717,004 | $168.57 |
| 8 | 2024 - Q1 (2024-03-31) | $54,982 | 0.05% | 361,104 | $143.05 |
| 9 | 2023 - Q4 (2023-12-31) | $1,455,378,000 | 1.52% | 10,326,956 | $134.36 |
| 10 | 2023 - Q3 (2023-09-30) | $1,813,231,000 | 2.19% | 13,752,209 | $129.36 |
| 11 | 2023 - Q2 (2023-06-30) | $1,953,133,000 | 2.37% | 16,145,592 | $115.10 |
| 12 | 2023 - Q1 (2023-03-31) | $1,554,599,000 | 2.01% | 14,948,069 | $95.94 |
| 13 | 2022 - Q4 (2022-12-31) | $1,151,309,000 | 1.61% | 12,975,422 | $95.03 |
| 14 | 2022 - Q3 (2022-09-30) | $1,391,272,000 | 2.05% | 14,469,805 | $110.89 |
| 15 | 2022 - Q2 (2022-06-30) | $1,962,563,000 | 2.78% | 17,943,840 | $117.73 |
| 16 | 2022 - Q1 (2022-03-31) | $1,984,369,000 | 2.47% | 14,209,640 | $135.83 |
| 17 | 2021 - Q4 (2021-12-31) | $1,652,196,000 | 2.02% | 11,419,700 | $144.03 |
| 18 | 2021 - Q3 (2021-09-30) | $1,273,402,000 | 1.59% | 9,555,380 | $136.07 |
| 19 | 2021 - Q2 (2021-06-30) | $1,273,890,000 | 1.56% | 10,165,420 | $116.80 |
| 20 | 2021 - Q1 (2021-03-31) | $823,050,000 | 1.09% | 7,957,440 | $98.69 |
| 21 | 2020 - Q4 (2020-12-31) | $871,105,000 | 1.23% | 9,944,800 | $84.12 |
| 22 | 2020 - Q3 (2020-09-30) | $602,909,000 | 0.95% | 8,205,080 | $76.19 |
| 23 | 2020 - Q2 (2020-06-30) | $357,546,000 | 0.65% | 5,058,620 | $67.43 |
| 24 | 2020 - Q1 (2020-03-31) | $146,797,000 | 0.41% | 2,524,860 | $67.76 |
| 25 | 2019 - Q4 (2019-12-31) | $8,882,000 | 0.02% | 132,860 | $64.50 |
| 26 | 2019 - Q3 (2019-09-30) | $11,748,000 | 0.02% | 192,740 | $59.22 |
| 27 | 2019 - Q2 (2019-06-30) | $68,757,000 | 0.15% | 1,272,200 | $57.89 |
| 28 | 2019 - Q1 (2019-03-31) | $9,672,000 | 0.02% | 164,860 | $56.46 |
| 29 | 2018 - Q4 (2018-12-31) | $61,946,000 | 0.16% | 1,196,320 | $54.04 |
| 30 | 2018 - Q3 (2018-09-30) | $9,234,000 | 0.02% | 154,740 | $60.54 |
| 31 | 2018 - Q2 (2018-06-30) | $9,078,000 | 0.02% | 162,740 | $54.39 |
| 32 | 2018 - Q1 (2018-03-31) | $183,203,000 | 0.42% | 3,551,160 | $55.45 |
| 33 | 2017 - Q4 (2017-12-31) | $378,896,000 | 0.91% | 7,241,900 | $51.62 |
| 34 | 2017 - Q3 (2017-09-30) | $642,749,000 | 1.71% | 13,403,020 | $47.43 |
| 35 | 2017 - Q2 (2017-06-30) | $563,913,000 | 1.7% | 12,411,020 | $46.77 |
| 36 | 2017 - Q1 (2017-03-31) | $316,281,000 | 1.15% | 7,625,260 | $42.05 |
| 37 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $39.98 |
| 38 | 2016 - Q3 (2016-09-30) | $219,267,000 | 0.72% | 5,641,840 | $39.11 |
| 39 | 2016 - Q2 (2016-06-30) | $138,169,000 | 0.45% | 3,992,760 | $36.70 |
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
Hedge Fund Resource Center