Hedge Fund - Atika Capital
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $117.73 |
| 2 | 2022 - Q1 (2022-03-31) | $31,281,000 | 2.63% | 224,000 | $135.83 |
| 3 | 2021 - Q4 (2021-12-31) | $37,327,000 | 2.61% | 258,000 | $144.03 |
| 4 | 2021 - Q3 (2021-09-30) | $45,310,000 | 2.69% | 340,000 | $136.07 |
| 5 | 2021 - Q2 (2021-06-30) | $37,595,000 | 2.96% | 300,000 | $116.80 |
| 6 | 2021 - Q1 (2021-03-31) | $19,652,000 | 1.7% | 190,000 | $98.69 |
| 7 | 2020 - Q4 (2020-12-31) | $15,767,000 | 1.23% | 180,000 | $84.12 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $67.76 |
| 9 | 2019 - Q4 (2019-12-31) | $11,230,000 | 2.19% | 168,000 | $64.50 |
| 10 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $42.05 |
| 11 | 2016 - Q4 (2016-12-31) | $4,090,000 | 2.43% | 106,000 | $39.98 |
| 12 | 2016 - Q3 (2016-09-30) | $4,178,000 | 1.7% | 107,500 | $39.11 |
| 13 | 2016 - Q2 (2016-06-30) | $2,007,000 | 0.85% | 58,000 | $36.70 |
| 14 | 2016 - Q1 (2016-03-31) | $5,588,000 | 3.37% | 150,000 | $36.81 |
| 15 | 2015 - Q4 (2015-12-31) | $13,660,000 | 7.03% | 360,000 | $37.01 |
| 16 | 2015 - Q3 (2015-09-30) | $9,278,000 | 4.54% | 305,000 | $32.19 |
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