Hedge Fund - Glaxis Capital Management
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $167.74 |
| 2 | 2024 - Q2 (2024-06-30) | $1,457,200 | 2.51% | 8,000 | $168.57 |
| 3 | 2024 - Q1 (2024-03-31) | $603,720 | 1.11% | 4,000 | $143.05 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $117.73 |
| 5 | 2022 - Q1 (2022-03-31) | $1,391,000 | 1.96% | 10,000 | $135.83 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $136.07 |
| 7 | 2021 - Q2 (2021-06-30) | $2,442,000 | 3.04% | 20,000 | $116.80 |
| 8 | 2021 - Q1 (2021-03-31) | $4,181,000 | 4.52% | 40,540 | $98.69 |
| 9 | 2020 - Q4 (2020-12-31) | $2,629,000 | 5.25% | 30,000 | $84.12 |
| 10 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $57.89 |
| 11 | 2019 - Q1 (2019-03-31) | $1,876,000 | 5.57% | 31,880 | $56.46 |
| 12 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $54.04 |
| 13 | 2018 - Q3 (2018-09-30) | $5,050,000 | 14.33% | 83,680 | $60.54 |
| 14 | 2018 - Q2 (2018-06-30) | $1,129,000 | 4.88% | 20,000 | $54.39 |
| 15 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $46.77 |
| 16 | 2017 - Q1 (2017-03-31) | $2,626,000 | 5.12% | 61,940 | $42.05 |
| 17 | 2016 - Q4 (2016-12-31) | $792,000 | 2.21% | 20,000 | $39.98 |
| 18 | 2016 - Q3 (2016-09-30) | $6,359,000 | 26.95% | 158,160 | $39.11 |
| 19 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $36.70 |
| 20 | 2016 - Q1 (2016-03-31) | $4,199,000 | 35.24% | 110,080 | $36.81 |
| 21 | 2015 - Q4 (2015-12-31) | $3,734,000 | 16.28% | 95,980 | $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