Hedge Fund - BlueSpruce Investments
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) | $0 | 0% | 0 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $443,151 | 0% | 2,341 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $388,255 | 0% | 2,341 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $261,964,220 | 4.68% | 1,735,667 | $143.05 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $95.03 |
| 7 | 2022 - Q3 (2022-09-30) | $216,616,000 | 4.42% | 2,264,678 | $110.89 |
| 8 | 2022 - Q2 (2022-06-30) | $446,112,000 | 8.59% | 4,094,160 | $117.73 |
| 9 | 2022 - Q1 (2022-03-31) | $639,744,000 | 10.37% | 4,600,240 | $135.83 |
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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