Hedge Fund - Baupost Group
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) | $415,678,000 | 9.06% | 2,949,538 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $505,188,000 | 9.68% | 3,831,538 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $498,370,000 | 8.87% | 4,119,780 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $608,585,000 | 10.4% | 5,851,780 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $354,412,000 | 5.78% | 3,994,280 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $132,329,000 | 2.28% | 1,376,280 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $369,272,000 | 5.45% | 3,376,280 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $681,182,000 | 7.32% | 4,877,800 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $660,404,000 | 6.52% | 4,564,600 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $775,419,000 | 7.12% | 5,818,600 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $729,164,000 | 5.91% | 5,818,600 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $601,827,000 | 4.79% | 5,818,600 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $139,415,000 | 1.28% | 1,591,600 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $227,171,000 | 2.45% | 3,091,600 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $303,474,000 | 3.78% | 4,293,600 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $349,424,000 | 5.15% | 6,010,000 | $67.85 |
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
-
2002.0000:1000.0000 on 2014-03-27