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

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 999.0000:500.0000 on 2014-04-03

  4. 2002.0000:1000.0000 on 2014-03-27