Hedge Fund - Coatue Management
Google Inc (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $76,850,000 | 0.76% | 2,846,100 | $26.79 |
| 2 | 2015 - Q1 (2015-03-31) | $69,201,000 | 0.65% | 2,501,930.24,214 | $26.80 |
| 3 | 2014 - Q4 (2014-12-31) | $55,872,000 | 0.52% | 2,111,521.30,917 | $26.83 |
| 4 | 2014 - Q3 (2014-09-30) | $61,952,000 | 0.63% | 2,111,521.30,917 | $28.92 |
| 5 | 2014 - Q2 (2014-06-30) | $61,559,000 | 0.76% | 2,111,521.30,917 | $27.13 |
| 6 | 2014 - Q1 (2014-03-31) | $122,909,000 | 2.17% | 2,211,675.52,971 | $29.12 |
| 7 | 2013 - Q4 (2013-12-31) | $456,008,000 | 4.46% | 16,336,685.244,319 | $25.29 |
| 8 | 2013 - Q3 (2013-09-30) | $371,433,000 | 3.78% | 17,025,738.33,989 | $22.10 |
| 9 | 2013 - Q2 (2013-06-30) | $380,904,000 | 4.22% | 17,371,389.085,711 | $21.15 |
| 10 | 2013 - Q1 (2013-03-31) | $304,538,000 | 3.83% | 15,395,811.788,918 | $19.39 |
| 11 | 2012 - Q4 (2012-12-31) | $297,567,000 | 4.89% | 16,889,509.628,011 | $348.58 |
| 12 | 2012 - Q3 (2012-09-30) | $322,872,000 | 5.11% | 17,181,279.168,013 | $327.37 |
| 13 | 2012 - Q1 (2012-03-31) | $482,636,000 | 9.75% | 30,219,246.178,321 | $307.12 |
| 14 | 2011 - Q4 (2011-12-31) | $503,073,000 | 17.83% | 31,271,615.988,833 | $296.15 |
| 15 | 2011 - Q3 (2011-09-30) | $234,927,000 | 7.02% | 18,313,707.938,586 | $274.24 |
| 16 | 2011 - Q2 (2011-06-30) | $236,944,000 | 6.08% | 18,786,874.861,515 | $263.07 |
| 17 | 2011 - Q1 (2011-03-31) | $342,187,000 | 8.88% | 23,414,636.072,428 | $300.65 |
| 18 | 2010 - Q4 (2010-12-31) | $273,527,000 | 8.97% | 18,489,323.731,619 | $293.83 |
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