Hedge Fund - Conatus Capital 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) | $66,309,000 | 4.04% | 2,455,700 | $26.79 |
| 2 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $22.10 |
| 3 | 2013 - Q2 (2013-06-30) | $77,048,000 | 3.22% | 3,513,841.5,579,868 | $21.15 |
| 4 | 2013 - Q1 (2013-03-31) | $47,254,000 | 2.01% | 2,388,920.82,429 | $19.39 |
| 5 | 2012 - Q4 (2012-12-31) | $97,158,000 | 4.37% | 5,514,552.7,108,472 | $17.43 |
| 6 | 2012 - Q3 (2012-09-30) | $96,613,000 | 4.52% | 5,141,158.3,635,212 | $16.37 |
| 7 | 2012 - Q1 (2012-03-31) | $105,158,000 | 4.29% | 6,584,227.1,411,116 | $15.36 |
| 8 | 2011 - Q4 (2011-12-31) | $127,900,000 | 5.1% | 7,950,408.8,030,968 | $296.15 |
| 9 | 2011 - Q3 (2011-09-30) | $124,834,000 | 6.22% | 9,731,419.5,399,821 | $274.24 |
| 10 | 2011 - Q2 (2011-06-30) | $84,557,000 | 2.43% | 6,704,355.7,311,331 | $263.07 |
| 11 | 2011 - Q1 (2011-03-31) | $75,989,000 | 2.38% | 5,199,656.8,112,689 | $300.65 |
| 12 | 2010 - Q4 (2010-12-31) | $76,923,000 | 2.94% | 5,199,656.8,112,689 | $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
-
1001.0000:500.0000 on 2014-03-27