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 $118.16
2 2022 - Q1 (2022-03-31) $31,281,000 2.63% 224,000 $135.95
3 2021 - Q4 (2021-12-31) $37,327,000 2.61% 258,000 $144.53
4 2021 - Q3 (2021-09-30) $45,310,000 2.69% 340,000 $137.87
5 2021 - Q2 (2021-06-30) $37,595,000 2.96% 300,000 $119.18
6 2021 - Q1 (2021-03-31) $19,652,000 1.7% 190,000 $99.21
7 2020 - Q4 (2020-12-31) $15,767,000 1.23% 180,000 $84.37
8 2020 - Q1 (2020-03-31) $0 0% 0 $67.85
9 2019 - Q4 (2019-12-31) $11,230,000 2.19% 168,000 $64.53
10 2017 - Q1 (2017-03-31) $0 0% 0 $41.02
11 2016 - Q4 (2016-12-31) $4,090,000 2.43% 106,000 $38.95
12 2016 - Q3 (2016-09-30) $4,178,000 1.7% 107,500 $37.97
13 2016 - Q2 (2016-06-30) $2,007,000 0.85% 58,000 $35.92
14 2016 - Q1 (2016-03-31) $5,588,000 3.37% 150,000 $35.82
15 2015 - Q4 (2015-12-31) $13,660,000 7.03% 360,000 $35.88
16 2015 - Q3 (2015-09-30) $9,278,000 4.54% 305,000 $30.73

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 2002.0000:1000.0000 on 2014-03-27