Hedge Fund - Crow's Nest Holdings
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) | $27,496,480 | 6.8% | 176,000 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $39,040,200 | 8.23% | 205,000 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $31,766,100 | 5.86% | 190,000 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $51,357,600 | 11.54% | 280,000 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $85,265,600 | 16.42% | 560,000 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $64,827,800 | 14.45% | 460,000 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $68,562,000 | 17.43% | 520,000 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $65,281,461 | 15.47% | 539,650 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $61,843,600 | 17.07% | 594,650 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $31,956,110 | 10.6% | 360,150 | $95.03 |
| 11 | 2022 - Q3 (2022-09-30) | $22,970 | 8.32% | 238,900 | $110.89 |
| 12 | 2022 - Q2 (2022-06-30) | $32,691 | 11.68% | 298,900 | $117.73 |
| 13 | 2022 - Q1 (2022-03-31) | $39,926 | 10.07% | 285,900 | $135.83 |
| 14 | 2021 - Q4 (2021-12-31) | $10,417 | 8.05% | 72,000 | $144.03 |
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