Hedge Fund - Duquesne Capital
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) | $0 | 0% | 0 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $14,516,000 | 0.38% | 76,680 | $174.97 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $134.36 |
| 4 | 2023 - Q3 (2023-09-30) | $109,710,000 | 3.93% | 838,375 | $129.36 |
| 5 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $115.10 |
| 6 | 2023 - Q1 (2023-03-31) | $91,046,000 | 3.94% | 877,720 | $95.94 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $135.83 |
| 8 | 2021 - Q4 (2021-12-31) | $273,521,000 | 9.91% | 1,888,280 | $144.03 |
| 9 | 2021 - Q3 (2021-09-30) | $312,786,000 | 10.15% | 2,339,880 | $136.07 |
| 10 | 2021 - Q2 (2021-06-30) | $222,225,000 | 5.5% | 1,820,180 | $116.80 |
| 11 | 2021 - Q1 (2021-03-31) | $64,262,000 | 1.42% | 623,140 | $98.69 |
| 12 | 2020 - Q4 (2020-12-31) | $33,342,000 | 0.89% | 380,480 | $84.12 |
| 13 | 2020 - Q3 (2020-09-30) | $60,355,000 | 1.75% | 823,620 | $76.19 |
| 14 | 2020 - Q2 (2020-06-30) | $122,664,000 | 3.75% | 1,730,040 | $67.43 |
| 15 | 2020 - Q1 (2020-03-31) | $162,338,000 | 6.58% | 2,794,240 | $67.76 |
| 16 | 2019 - Q4 (2019-12-31) | $123,477,000 | 3.61% | 1,843,780 | $64.50 |
| 17 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $57.89 |
| 18 | 2019 - Q1 (2019-03-31) | $85,994,000 | 2.49% | 1,461,380 | $56.46 |
| 19 | 2018 - Q4 (2018-12-31) | $11,807,000 | 0.68% | 225,980 | $54.04 |
| 20 | 2018 - Q3 (2018-09-30) | $228,742,000 | 10.87% | 3,790,000 | $60.54 |
| 21 | 2018 - Q2 (2018-06-30) | $192,414,000 | 9.28% | 3,408,000 | $54.39 |
| 22 | 2018 - Q1 (2018-03-31) | $268,775,000 | 14.85% | 5,183,000 | $55.45 |
| 23 | 2017 - Q4 (2017-12-31) | $271,092,000 | 13.66% | 5,147,000 | $51.62 |
| 24 | 2017 - Q3 (2017-09-30) | $225,757,000 | 10.26% | 4,637,000 | $47.43 |
| 25 | 2017 - Q2 (2017-06-30) | $162,369,000 | 8.69% | 3,493,000 | $46.77 |
| 26 | 2017 - Q1 (2017-03-31) | $85,119,000 | 5.58% | 2,008,000 | $42.05 |
| 27 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $39.98 |
| 28 | 2016 - Q3 (2016-09-30) | $20,102,000 | 1.77% | 500,000 | $39.11 |
| 29 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $36.70 |
| 30 | 2016 - Q1 (2016-03-31) | $42,494,000 | 3.17% | 1,114,000 | $36.81 |
| 31 | 2015 - Q4 (2015-12-31) | $25,519,000 | 2.61% | 656,000 | $37.01 |
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