Hedge Fund - Cryder Capital
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) | $248,144,048 | 12.28% | 1,760,761 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $253,864,122 | 12.26% | 1,925,401 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $234,807,125 | 11.44% | 1,941,036 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $203,952,632 | 10.84% | 1,961,083 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $174,006,895 | 10.76% | 1,961,083 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $197,879,000 | 12.27% | 2,058,024 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $225,323,000 | 12.29% | 2,060,140 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $281,704,000 | 13.84% | 2,017,220 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $289,874,000 | 13.12% | 2,003,560 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $267,005,000 | 13.32% | 2,003,560 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $251,078,000 | 13.04% | 2,003,560 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $176,506,000 | 12.61% | 1,706,500 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $151,142,000 | 12.07% | 1,725,480 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $123,705,000 | 11.5% | 1,683,520 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $117,168,000 | 12.69% | 1,657,720 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $96,381,000 | 14.05% | 1,657,720 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $113,724,000 | 12.89% | 1,701,160 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $103,686,000 | 13.31% | 1,701,160 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $84,903,000 | 12.55% | 1,603,240 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $80,304,000 | 12.34% | 1,368,840 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $70,194,000 | 12.77% | 1,355,600 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $77,183,000 | 11.87% | 1,293,420 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $69,476,000 | 11.34% | 1,245,480 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $32,340,000 | 9.29% | 626,880 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $27,063,000 | 8.72% | 517,260 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $18,323,000 | 7.48% | 382,080 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $17,360,000 | 6.36% | 382,080 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $15,848,000 | 6.42% | 382,080 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $14,745,000 | 6.58% | 382,080 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $10,772,000 | 6.31% | 277,180 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $7,965,000 | 6.39% | 230,180 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $6,900,000 | 5.28% | 185,240 | $35.82 |
| 33 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $35.88 |
| 34 | 2015 - Q3 (2015-09-30) | $9,695,000 | 6.26% | 318,700 | $30.73 |
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