Hedge Fund - Eminence Capital
Google Inc (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $28,919,000 | 0.41% | 1,071,000 | $26.79 |
| 2 | 2015 - Q1 (2015-03-31) | $29,533,000 | 0.45% | 1,067,763.51,822 | $26.80 |
| 3 | 2014 - Q4 (2014-12-31) | $37,165,000 | 0.53% | 1,404,545.62,185 | $26.83 |
| 4 | 2014 - Q3 (2014-09-30) | $40,622,000 | 0.59% | 1,384,530.82,167 | $28.92 |
| 5 | 2014 - Q2 (2014-06-30) | $40,609,000 | 0.67% | 1,392,953.88,387 | $27.13 |
| 6 | 2014 - Q1 (2014-03-31) | $67,928,000 | 1.09% | 1,222,326.70,959 | $29.12 |
| 7 | 2013 - Q4 (2013-12-31) | $75,832,000 | 1.34% | 2,716,704.8,513,405 | $25.29 |
| 8 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $21.15 |
| 9 | 2013 - Q1 (2013-03-31) | $236,264,000 | 6.11% | 11,944,242.772,082 | $19.39 |
| 10 | 2012 - Q4 (2012-12-31) | $303,419,000 | 8.98% | 17,221,669.997,412 | $17.43 |
| 11 | 2012 - Q3 (2012-09-30) | $327,039,000 | 9.97% | 17,403,027.230,409 | $16.37 |
| 12 | 2012 - Q1 (2012-03-31) | $200,538,000 | 7.12% | 12,556,248.152,328 | $15.36 |
| 13 | 2011 - Q4 (2011-12-31) | $203,510,000 | 6.84% | 12,650,439.887,686 | $296.15 |
| 14 | 2011 - Q3 (2011-09-30) | $184,596,000 | 6.23% | 14,390,176.496,716 | $274.24 |
| 15 | 2011 - Q2 (2011-06-30) | $85,224,000 | 2.2% | 6,757,233.188,706 | $263.07 |
| 16 | 2011 - Q1 (2011-03-31) | $176,002,000 | 3.82% | 12,043,172.199,158 | $300.65 |
| 17 | 2010 - Q4 (2010-12-31) | $88,980,000 | 2.09% | 6,014,660.2,366,851 | $293.83 |
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
-
1001.0000:500.0000 on 2014-03-27