Hedge Fund - Evergreen Quality Fund
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,411,877,270 | 27.86% | 4,510,790 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $1,078,753,819 | 23.94% | 4,437,490 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $770,177,969 | 23.81% | 4,370,300 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $619,163,096 | 23.13% | 4,003,900 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $272,308,050 | 8.73% | 1,438,500 | $174.97 |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $167.74 |
| 7 | 2024 - Q2 (2024-06-30) | $203,425,120 | 8.39% | 1,116,800 | $168.57 |
| 8 | 2024 - Q1 (2024-03-31) | $59,647,536 | 7.28% | 395,200 | $143.05 |
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
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