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:

  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