Hedge Fund - D1 Capital Partners
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) | $273,662,349 | 4.8% | 1,959,069 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $191,171,804 | 2.75% | 1,460,888 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $274,008,502 | 5.27% | 2,289,127 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $300,597,922 | 5.65% | 2,897,888 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $253,837,710 | 5.2% | 2,877,000 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $174,083,000 | 3.17% | 1,820,000 | $111.66 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $99.21 |
| 8 | 2020 - Q4 (2020-12-31) | $847,577,000 | 4% | 9,672,000 | $84.37 |
| 9 | 2020 - Q3 (2020-09-30) | $486,872,000 | 2.85% | 6,644,000 | $76.29 |
| 10 | 2020 - Q2 (2020-06-30) | $153,215,000 | 1.14% | 2,160,920 | $67.48 |
| 11 | 2020 - Q1 (2020-03-31) | $133,624,000 | 1.38% | 2,300,000 | $67.85 |
| 12 | 2019 - Q4 (2019-12-31) | $70,318,000 | 1.03% | 1,050,000 | $64.53 |
| 13 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $59.17 |
| 14 | 2019 - Q2 (2019-06-30) | $275,031,000 | 3.91% | 5,080,000 | $57.69 |
| 15 | 2019 - Q1 (2019-03-31) | $308,345,000 | 5.56% | 5,240,000 | $56.11 |
| 16 | 2018 - Q4 (2018-12-31) | $264,265,000 | 5.07% | 5,057,900 | $53.53 |
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