Hedge Fund - Bailard Inc
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) | $144,418,846 | 3.2% | 461,402 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $113,914,731 | 2.48% | 468,592 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $83,956,336 | 1.96% | 476,402 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $72,833,903 | 1.88% | 470,990 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $88,916,872 | 2.27% | 469,714 | $174.97 |
| 6 | 2024 - Q3 (2024-09-30) | $79,034,657 | 2.05% | 476,543 | $167.74 |
| 7 | 2024 - Q2 (2024-06-30) | $86,797,936 | 2.39% | 476,519 | $168.57 |
| 8 | 2024 - Q1 (2024-03-31) | $79,724,848 | 2.2% | 528,224 | $143.05 |
| 9 | 2023 - Q4 (2023-12-31) | $74,916,585 | 2.21% | 536,306 | $134.36 |
| 10 | 2023 - Q3 (2023-09-30) | $71,204,328 | 2.35% | 544,126 | $129.36 |
| 11 | 2023 - Q2 (2023-06-30) | $64,220,606 | 2.24% | 536,513 | $115.10 |
| 12 | 2023 - Q1 (2023-03-31) | $55,870,430 | 2% | 538,614 | $95.94 |
| 13 | 2022 - Q4 (2022-12-31) | $46,772,046 | 1.78% | 530,115 | $95.03 |
| 14 | 2022 - Q3 (2022-09-30) | $51,374,000 | 2.12% | 537,102 | $110.89 |
| 15 | 2022 - Q2 (2022-06-30) | $58,799,000 | 2.31% | 539,620 | $117.73 |
| 16 | 2022 - Q1 (2022-03-31) | $75,672,000 | 2.54% | 544,140 | $135.83 |
| 17 | 2021 - Q4 (2021-12-31) | $76,299,000 | 2.43% | 526,740 | $144.03 |
| 18 | 2021 - Q3 (2021-09-30) | $71,019,000 | 2.42% | 531,280 | $136.07 |
| 19 | 2021 - Q2 (2021-06-30) | $64,317,000 | 2.22% | 526,800 | $116.80 |
| 20 | 2021 - Q1 (2021-03-31) | $55,360,000 | 2.05% | 536,820 | $98.69 |
| 21 | 2020 - Q4 (2020-12-31) | $38,877,000 | 1.77% | 443,640 | $84.12 |
| 22 | 2020 - Q3 (2020-09-30) | $32,557,000 | 1.68% | 444,280 | $76.19 |
| 23 | 2020 - Q2 (2020-06-30) | $31,065,000 | 1.73% | 438,140 | $67.43 |
| 24 | 2020 - Q1 (2020-03-31) | $24,992,000 | 1.77% | 430,180 | $67.76 |
| 25 | 2019 - Q4 (2019-12-31) | $29,729,000 | 1.67% | 443,920 | $64.50 |
| 26 | 2019 - Q3 (2019-09-30) | $22,672,000 | 1.37% | 371,320 | $59.22 |
| 27 | 2019 - Q2 (2019-06-30) | $19,913,000 | 1.21% | 367,800 | $57.89 |
| 28 | 2019 - Q1 (2019-03-31) | $22,024,000 | 1.36% | 374,280 | $56.46 |
| 29 | 2018 - Q4 (2018-12-31) | $19,804,000 | 1.33% | 379,040 | $54.04 |
| 30 | 2018 - Q3 (2018-09-30) | $23,493,000 | 1.37% | 389,260 | $60.54 |
| 31 | 2018 - Q2 (2018-06-30) | $21,936,000 | 1.3% | 388,520 | $54.39 |
| 32 | 2018 - Q1 (2018-03-31) | $20,138,000 | 1.28% | 388,340 | $55.45 |
| 33 | 2017 - Q4 (2017-12-31) | $20,378,000 | 1.28% | 386,900 | $51.62 |
| 34 | 2017 - Q3 (2017-09-30) | $13,411,000 | 1.03% | 275,460 | $47.43 |
| 35 | 2017 - Q2 (2017-06-30) | $11,978,000 | 0.97% | 257,680 | $46.77 |
| 36 | 2017 - Q1 (2017-03-31) | $10,749,000 | 0.89% | 253,580 | $42.05 |
| 37 | 2016 - Q4 (2016-12-31) | $10,267,000 | 0.95% | 259,120 | $39.98 |
| 38 | 2016 - Q3 (2016-09-30) | $9,927,000 | 0.91% | 246,920 | $39.11 |
| 39 | 2016 - Q2 (2016-06-30) | $5,337,000 | 0.63% | 151,720 | $36.70 |
| 40 | 2016 - Q1 (2016-03-31) | $1,263,000 | 0.17% | 33,100 | $36.81 |
| 41 | 2015 - Q4 (2015-12-31) | $4,629,000 | 2.03% | 119,000 | $37.01 |
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
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