Hedge Fund - Atreides 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) $0 0% 0 $135.69
2 2023 - Q3 (2023-09-30) $162,391,633 5.3% 1,240,957 $130.02
3 2022 - Q3 (2022-09-30) $0 0% 0 $111.66
4 2022 - Q2 (2022-06-30) $32,312,000 1.2% 296,540 $118.16
5 2022 - Q1 (2022-03-31) $269,619,000 8.3% 1,938,760 $135.95
6 2021 - Q4 (2021-12-31) $136,494,000 4.26% 942,300 $144.53
7 2021 - Q3 (2021-09-30) $64,841,000 1.53% 485,060 $137.87
8 2021 - Q2 (2021-06-30) $74,985,000 1.33% 614,180 $119.18
9 2020 - Q3 (2020-09-30) $0 0% 0 $76.29
10 2020 - Q2 (2020-06-30) $41,990,000 5.92% 592,220 $67.48
11 2020 - Q1 (2020-03-31) $31,420,000 6.94% 540,820 $67.85
12 2019 - Q4 (2019-12-31) $26,843,000 6.15% 400,820 $64.53

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