Hedge Fund - CQS Cayman LP
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) | $109,593,790 | 10.97% | 784,550 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $28,200,984 | 2.82% | 215,505 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $35,474,771 | 4.26% | 296,364 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $29,839,283 | 3.71% | 287,663 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $6,941,848 | 0.91% | 78,679 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $10,569,000 | 1.22% | 110,500 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $12,040,000 | 1.29% | 110,500 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $15,368,000 | 1.06% | 110,500 | $135.95 |
| 9 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $119.18 |
| 10 | 2021 - Q1 (2021-03-31) | $11,243,000 | 0.7% | 109,020 | $99.21 |
| 11 | 2020 - Q4 (2020-12-31) | $11,340,000 | 0.69% | 129,400 | $84.37 |
| 12 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $76.29 |
| 13 | 2020 - Q2 (2020-06-30) | $1,744,000 | 0.1% | 24,600 | $67.48 |
| 14 | 2020 - Q1 (2020-03-31) | $10,902,000 | 0.8% | 187,640 | $67.85 |
| 15 | 2019 - Q4 (2019-12-31) | $68,647,000 | 3.21% | 1,025,040 | $64.53 |
| 16 | 2019 - Q3 (2019-09-30) | $68,898,000 | 3.04% | 1,128,420 | $59.17 |
| 17 | 2019 - Q2 (2019-06-30) | $59,120,000 | 2.35% | 1,091,960 | $57.69 |
| 18 | 2019 - Q1 (2019-03-31) | $57,604,000 | 2.58% | 978,900 | $56.11 |
| 19 | 2018 - Q4 (2018-12-31) | $47,660,000 | 3.28% | 912,180 | $53.53 |
| 20 | 2018 - Q3 (2018-09-30) | $65,144,000 | 3.07% | 1,079,380 | $59.90 |
| 21 | 2018 - Q2 (2018-06-30) | $46,300,000 | 2.46% | 820,060 | $54.03 |
| 22 | 2018 - Q1 (2018-03-31) | $78,863,000 | 3.63% | 1,520,780 | $55.20 |
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