Hedge Fund - Bronte Capital
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) | $152,609,509 | 13.97% | 1,092,487 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $142,955,521 | 14.74% | 1,092,431 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $130,763,991 | 12.61% | 1,092,431 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $111,683,290 | 12.95% | 1,076,673 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $97,464 | 12.29% | 1,104,656 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $105,389,000 | 13.12% | 1,101,820 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $120,058,000 | 13.76% | 1,101,820 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $149,436,000 | 12.55% | 1,074,560 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $141,642,000 | 9.34% | 977,840 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $131,473,000 | 9.61% | 983,520 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $120,077,000 | 8.56% | 983,520 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $100,018,000 | 11.34% | 969,860 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $22,049,000 | 3.48% | 251,720 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $76,277,000 | 13.43% | 943,960 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $61,248,000 | 10.74% | 863,840 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $46,798,000 | 7.66% | 805,500 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $50,707,000 | 9.83% | 757,160 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $44,949,000 | 12.42% | 736,180 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $32,274,000 | 11.5% | 596,120 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $35,078,000 | 13.16% | 596,120 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $30,980,000 | 12.35% | 592,940 | $53.53 |
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