Hedge Fund - Coatue Management
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $76,804,070 | 0.25% | 403,298 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $110,896,459 | 0.41% | 663,296 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $113,167,205 | 0.44% | 616,984 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $178,451,156 | 0.69% | 1,172,016 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $47,552,884 | 0.19% | 337,422 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $170,647,917 | 0.86% | 1,294,258 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $125,796,424 | 0.83% | 1,209,581 | $95.94 |
| 10 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $55.45 |
| 11 | 2017 - Q4 (2017-12-31) | $406,135,000 | 3.17% | 7,762,520 | $51.62 |
| 12 | 2017 - Q3 (2017-09-30) | $391,171,000 | 3.19% | 8,156,960 | $47.43 |
| 13 | 2017 - Q2 (2017-06-30) | $370,624,000 | 3.34% | 8,156,960 | $46.77 |
| 14 | 2017 - Q1 (2017-03-31) | $338,334,000 | 3.25% | 8,156,960 | $42.05 |
| 15 | 2016 - Q4 (2016-12-31) | $434,378,000 | 5.14% | 11,255,940 | $39.98 |
| 16 | 2016 - Q3 (2016-09-30) | $455,265,000 | 5.58% | 11,714,180 | $39.11 |
| 17 | 2016 - Q2 (2016-06-30) | $364,900,000 | 5.2% | 10,544,700 | $36.70 |
| 18 | 2016 - Q1 (2016-03-31) | $544,931,000 | 6.8% | 14,630,000 | $36.81 |
| 19 | 2015 - Q4 (2015-12-31) | $832,412,000 | 8.24% | 21,937,900 | $37.01 |
| 20 | 2015 - Q3 (2015-09-30) | $90,173,000 | 1.01% | 2,964,180 | $32.19 |
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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