Hedge Fund - Duquesne 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) | $0 | 0% | 0 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $109,710,000 | 3.93% | 838,375 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $91,046 | 3.94% | 877,720 | $96.56 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $135.95 |
| 6 | 2021 - Q4 (2021-12-31) | $273,521,000 | 9.91% | 1,888,280 | $144.53 |
| 7 | 2021 - Q3 (2021-09-30) | $312,786,000 | 10.15% | 2,339,880 | $137.87 |
| 8 | 2021 - Q2 (2021-06-30) | $222,225,000 | 5.5% | 1,820,180 | $119.18 |
| 9 | 2021 - Q1 (2021-03-31) | $64,262,000 | 1.42% | 623,140 | $99.21 |
| 10 | 2020 - Q4 (2020-12-31) | $33,342,000 | 0.89% | 380,480 | $84.37 |
| 11 | 2020 - Q3 (2020-09-30) | $60,355,000 | 1.75% | 823,620 | $76.29 |
| 12 | 2020 - Q2 (2020-06-30) | $122,664,000 | 3.75% | 1,730,040 | $67.48 |
| 13 | 2020 - Q1 (2020-03-31) | $162,338,000 | 6.58% | 2,794,240 | $67.85 |
| 14 | 2019 - Q4 (2019-12-31) | $123,477,000 | 3.61% | 1,843,780 | $64.53 |
| 15 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $57.69 |
| 16 | 2019 - Q1 (2019-03-31) | $85,994,000 | 2.49% | 1,461,380 | $56.11 |
| 17 | 2018 - Q4 (2018-12-31) | $11,807,000 | 0.68% | 225,980 | $53.53 |
| 18 | 2018 - Q3 (2018-09-30) | $228,742,000 | 10.87% | 3,790,000 | $59.90 |
| 19 | 2018 - Q2 (2018-06-30) | $192,414,000 | 9.28% | 3,408,000 | $54.03 |
| 20 | 2018 - Q1 (2018-03-31) | $268,775,000 | 14.85% | 5,183,000 | $55.20 |
| 21 | 2017 - Q4 (2017-12-31) | $271,092,000 | 13.66% | 5,147,000 | $50.90 |
| 22 | 2017 - Q3 (2017-09-30) | $225,757,000 | 10.26% | 4,637,000 | $46.58 |
| 23 | 2017 - Q2 (2017-06-30) | $162,369,000 | 8.69% | 3,493,000 | $45.78 |
| 24 | 2017 - Q1 (2017-03-31) | $85,119,000 | 5.58% | 2,008,000 | $41.02 |
| 25 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $38.95 |
| 26 | 2016 - Q3 (2016-09-30) | $20,102,000 | 1.77% | 500,000 | $37.97 |
| 27 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $35.92 |
| 28 | 2016 - Q1 (2016-03-31) | $42,494,000 | 3.17% | 1,114,000 | $35.82 |
| 29 | 2015 - Q4 (2015-12-31) | $25,519,000 | 2.61% | 656,000 | $35.88 |
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