Hedge Fund - Bronte Capital
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) | $95,794,001 | 7.78% | 529,571 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $118,519,456 | 9.49% | 533,955 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $147,100,989 | 12.92% | 886,952 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $182,791,714 | 14.46% | 1,003,523 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $160,223,817 | 13.22% | 1,061,577 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $152,609,509 | 13.97% | 1,092,487 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $142,955,521 | 14.74% | 1,092,431 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $130,763,991 | 12.61% | 1,092,431 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $111,683,290 | 12.95% | 1,076,673 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $97,464 | 12.29% | 1,104,656 | $95.03 |
| 11 | 2022 - Q3 (2022-09-30) | $105,389,000 | 13.12% | 1,101,820 | $110.89 |
| 12 | 2022 - Q2 (2022-06-30) | $120,058,000 | 13.76% | 1,101,820 | $117.73 |
| 13 | 2022 - Q1 (2022-03-31) | $149,436,000 | 12.55% | 1,074,560 | $135.83 |
| 14 | 2021 - Q4 (2021-12-31) | $141,642,000 | 9.34% | 977,840 | $144.03 |
| 15 | 2021 - Q3 (2021-09-30) | $131,473,000 | 9.61% | 983,520 | $136.07 |
| 16 | 2021 - Q2 (2021-06-30) | $120,077,000 | 8.56% | 983,520 | $116.80 |
| 17 | 2021 - Q1 (2021-03-31) | $100,018,000 | 11.34% | 969,860 | $98.69 |
| 18 | 2020 - Q4 (2020-12-31) | $22,049,000 | 3.48% | 251,720 | $84.12 |
| 19 | 2020 - Q3 (2020-09-30) | $76,277,000 | 13.43% | 943,960 | $76.19 |
| 20 | 2020 - Q2 (2020-06-30) | $61,248,000 | 10.74% | 863,840 | $67.43 |
| 21 | 2020 - Q1 (2020-03-31) | $46,798,000 | 7.66% | 805,500 | $67.76 |
| 22 | 2019 - Q4 (2019-12-31) | $50,707,000 | 9.83% | 757,160 | $64.50 |
| 23 | 2019 - Q3 (2019-09-30) | $44,949,000 | 12.42% | 736,180 | $59.22 |
| 24 | 2019 - Q2 (2019-06-30) | $32,274,000 | 11.5% | 596,120 | $57.89 |
| 25 | 2019 - Q1 (2019-03-31) | $35,078,000 | 13.16% | 596,120 | $56.46 |
| 26 | 2018 - Q4 (2018-12-31) | $30,980,000 | 12.35% | 592,940 | $54.04 |
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