Hedge Fund - Cat Rock 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) | $63,773,080 | 9.66% | 452,516 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $64,608,610 | 9.62% | 490,016 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $74,398,486 | 10.25% | 615,016 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $104,833,664 | 14.76% | 1,008,016 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $43,264,748 | 7.95% | 487,600 | $95.44 |
| 6 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $84.37 |
| 7 | 2020 - Q3 (2020-09-30) | $46,209,000 | 4.79% | 628,860 | $76.29 |
| 8 | 2020 - Q2 (2020-06-30) | $53,637,000 | 5.66% | 758,860 | $67.48 |
| 9 | 2020 - Q1 (2020-03-31) | $62,725,000 | 7.53% | 1,078,860 | $67.85 |
| 10 | 2019 - Q4 (2019-12-31) | $86,400,000 | 12.17% | 1,292,420 | $64.53 |
| 11 | 2019 - Q3 (2019-09-30) | $70,118,000 | 11.03% | 1,150,420 | $59.17 |
| 12 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $54.03 |
| 13 | 2018 - Q1 (2018-03-31) | $57,228,000 | 21.31% | 1,109,300 | $55.20 |
| 14 | 2017 - Q4 (2017-12-31) | $30,748,000 | 14.87% | 587,700 | $50.90 |
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