Hedge Fund - Chescapmanager LLC
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $59,626,500 | 4.96% | 190,500 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $51,172,550 | 4.89% | 210,500 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $48,551,365 | 5.37% | 275,500 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $42,603,320 | 4.57% | 275,500 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $38,901,150 | 4.18% | 205,500 | $174.97 |
| 6 | 2024 - Q3 (2024-09-30) | $39,057,675 | 4.13% | 235,500 | $167.74 |
| 7 | 2024 - Q2 (2024-06-30) | $39,253,325 | 3.15% | 215,500 | $168.57 |
| 8 | 2024 - Q1 (2024-03-31) | $34,034,715 | 3.3% | 225,500 | $143.05 |
| 9 | 2023 - Q4 (2023-12-31) | $32,896,995 | 3.2% | 235,500 | $134.36 |
| 10 | 2023 - Q3 (2023-09-30) | $30,817,530 | 3.92% | 235,500 | $129.36 |
| 11 | 2023 - Q2 (2023-06-30) | $28,189,350 | 4.38% | 235,500 | $115.10 |
| 12 | 2023 - Q1 (2023-03-31) | $24,428 | 3.84% | 235,500 | $95.94 |
| 13 | 2022 - Q4 (2022-12-31) | $20,778 | 4.87% | 235,500 | $95.03 |
| 14 | 2022 - Q3 (2022-09-30) | $21,808,000 | 5.08% | 228,000 | $110.89 |
| 15 | 2022 - Q2 (2022-06-30) | $24,844,000 | 5.86% | 228,000 | $117.73 |
| 16 | 2022 - Q1 (2022-03-31) | $31,707,000 | 4.3% | 228,000 | $135.83 |
| 17 | 2021 - Q4 (2021-12-31) | $36,213,000 | 4.83% | 250,000 | $144.03 |
| 18 | 2021 - Q3 (2021-09-30) | $33,419,000 | 4.73% | 250,000 | $136.07 |
| 19 | 2021 - Q2 (2021-06-30) | $30,522,000 | 3.34% | 250,000 | $116.80 |
| 20 | 2021 - Q1 (2021-03-31) | $25,782,000 | 2.74% | 250,000 | $98.69 |
| 21 | 2020 - Q4 (2020-12-31) | $21,908,000 | 2.67% | 250,000 | $84.12 |
| 22 | 2020 - Q3 (2020-09-30) | $18,320,000 | 2.96% | 250,000 | $76.19 |
| 23 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $67.76 |
| 24 | 2019 - Q4 (2019-12-31) | $25,448,000 | 3.74% | 380,000 | $64.50 |
| 25 | 2019 - Q3 (2019-09-30) | $23,202,000 | 3.3% | 380,000 | $59.22 |
| 26 | 2019 - Q2 (2019-06-30) | $20,573,000 | 2.05% | 380,000 | $57.89 |
| 27 | 2019 - Q1 (2019-03-31) | $25,892,000 | 3.07% | 440,000 | $56.46 |
| 28 | 2018 - Q4 (2018-12-31) | $22,989,000 | 5.54% | 440,000 | $54.04 |
| 29 | 2018 - Q3 (2018-09-30) | $25,349,000 | 2.59% | 420,000 | $60.54 |
| 30 | 2018 - Q2 (2018-06-30) | $23,713,000 | 2.74% | 420,000 | $54.39 |
| 31 | 2018 - Q1 (2018-03-31) | $21,780,000 | 3.24% | 420,000 | $55.45 |
| 32 | 2017 - Q4 (2017-12-31) | $23,175,000 | 3.77% | 440,000 | $51.62 |
| 33 | 2017 - Q3 (2017-09-30) | $26,290,000 | 5.11% | 540,000 | $47.43 |
| 34 | 2017 - Q2 (2017-06-30) | $25,101,000 | 4.23% | 540,000 | $46.77 |
| 35 | 2017 - Q1 (2017-03-31) | $10,174,000 | 1.39% | 240,000 | $42.05 |
| 36 | 2016 - Q4 (2016-12-31) | $9,509,000 | 3.49% | 240,000 | $39.98 |
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
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