Hedge Fund - Freshford Capital Management
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $38,655,060 | 11.02% | 204,200 | $174.97 |
| 2 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $167.74 |
| 3 | 2024 - Q2 (2024-06-30) | $48,081,224 | 8.46% | 263,965 | $168.57 |
| 4 | 2024 - Q1 (2024-03-31) | $39,991,923 | 5.94% | 264,970 | $143.05 |
| 5 | 2023 - Q4 (2023-12-31) | $57,720,746 | 9.38% | 413,206 | $134.36 |
| 6 | 2023 - Q3 (2023-09-30) | $61,123,136 | 10.15% | 467,088 | $129.36 |
| 7 | 2023 - Q2 (2023-06-30) | $60,544,140 | 9.26% | 505,799 | $115.10 |
| 8 | 2023 - Q1 (2023-03-31) | $47,790,382 | 7.32% | 460,719 | $95.94 |
| 9 | 2022 - Q4 (2022-12-31) | $27,791,832 | 5.96% | 314,993 | $95.03 |
| 10 | 2022 - Q3 (2022-09-30) | $30,214,000 | 4.69% | 315,871 | $110.89 |
| 11 | 2022 - Q2 (2022-06-30) | $34,038,000 | 4.64% | 312,380 | $117.73 |
| 12 | 2022 - Q1 (2022-03-31) | $43,356,000 | 5.9% | 311,760 | $135.83 |
| 13 | 2021 - Q4 (2021-12-31) | $40,848,000 | 5.61% | 282,000 | $144.03 |
| 14 | 2021 - Q3 (2021-09-30) | $36,871,000 | 5.25% | 275,820 | $136.07 |
| 15 | 2021 - Q2 (2021-06-30) | $45,854,000 | 6.22% | 375,580 | $116.80 |
| 16 | 2021 - Q1 (2021-03-31) | $40,878,000 | 5.69% | 396,400 | $98.69 |
| 17 | 2020 - Q4 (2020-12-31) | $21,903,000 | 3.18% | 249,940 | $84.12 |
| 18 | 2020 - Q3 (2020-09-30) | $17,744,000 | 3.07% | 242,140 | $76.19 |
| 19 | 2020 - Q2 (2020-06-30) | $15,530,000 | 2.83% | 219,040 | $67.43 |
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