Hedge Fund - Cadian 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) | $15,619,856 | 0.62% | 111,818 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $94,849,683 | 3.81% | 724,818 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $91,907,815 | 4.34% | 767,818 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $114,343,446 | 7.12% | 1,102,318 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $124,167,667 | 9% | 1,407,318 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $64,851,000 | 3.79% | 678,000 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $71,802,000 | 4.85% | 658,960 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $84,687,000 | 4.22% | 608,960 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $69,813,000 | 3.83% | 481,960 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $96,581,000 | 3.64% | 722,500 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $87,914,000 | 3.9% | 720,080 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $94,154,000 | 3.48% | 913,000 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $87,632,000 | 2.25% | 1,000,000 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $31,877,000 | 1.03% | 435,000 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $40,131,000 | 1.66% | 566,000 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $29,049,000 | 1.42% | 500,000 | $67.85 |
| 17 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $57.69 |
| 18 | 2019 - Q1 (2019-03-31) | $50,371,000 | 1.96% | 856,000 | $56.11 |
| 19 | 2018 - Q4 (2018-12-31) | $125,395,000 | 5.83% | 2,400,000 | $53.53 |
| 20 | 2018 - Q3 (2018-09-30) | $86,910,000 | 3.94% | 1,440,000 | $59.90 |
| 21 | 2018 - Q2 (2018-06-30) | $70,687,000 | 3.4% | 1,252,000 | $54.03 |
| 22 | 2018 - Q1 (2018-03-31) | $15,246,000 | 0.82% | 294,000 | $55.20 |
| 23 | 2017 - Q4 (2017-12-31) | $47,576,000 | 2.89% | 903,280 | $50.90 |
| 24 | 2017 - Q3 (2017-09-30) | $39,879,000 | 1.86% | 819,100 | $46.58 |
| 25 | 2017 - Q2 (2017-06-30) | $25,287,000 | 1.23% | 544,000 | $45.78 |
| 26 | 2017 - Q1 (2017-03-31) | $23,060,000 | 1.1% | 544,000 | $41.02 |
| 27 | 2016 - Q4 (2016-12-31) | $27,102,000 | 1.44% | 684,000 | $38.95 |
| 28 | 2016 - Q3 (2016-09-30) | $10,453,000 | 0.55% | 260,000 | $37.97 |
| 29 | 2016 - Q2 (2016-06-30) | $9,146,000 | 0.5% | 260,000 | $35.92 |
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