Hedge Fund - GLG Partners
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $534,807,076 | 1.48% | 3,828,528 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $435,798,493 | 1.34% | 3,640,756 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $122,381,010 | 0.43% | 1,387,068 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $105,695,000 | 0.49% | 1,105,006 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $276,110,000 | 0.96% | 1,985,440 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $338,574,000 | 1.08% | 2,337,380 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $322,402,000 | 1.13% | 2,411,820 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $343,444,000 | 1.2% | 2,813,040 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $312,589,000 | 1.37% | 3,031,140 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $278,653,000 | 1.22% | 3,179,800 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $276,217,000 | 1.08% | 3,769,340 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $184,583,000 | 0.93% | 2,603,320 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $80,957,000 | 0.56% | 1,393,460 | $67.85 |
| 17 | 2019 - Q2 (2019-06-30) | $28,839,000 | 0.1% | 532,680 | $57.69 |
| 18 | 2019 - Q1 (2019-03-31) | $53,670,000 | 0.2% | 912,100 | $56.11 |
| 19 | 2018 - Q4 (2018-12-31) | $49,973,000 | 0.22% | 956,460 | $53.53 |
| 20 | 2018 - Q3 (2018-09-30) | $206,009,000 | 0.75% | 3,413,340 | $59.90 |
| 21 | 2018 - Q2 (2018-06-30) | $111,749,000 | 0.45% | 1,979,260 | $54.03 |
| 22 | 2018 - Q1 (2018-03-31) | $193,975,000 | 0.88% | 3,740,580 | $55.20 |
| 23 | 2017 - Q4 (2017-12-31) | $12,701,000 | 0.59% | 241,140 | $50.90 |
| 24 | 2017 - Q3 (2017-09-30) | $26,624,000 | 1.41% | 546,840 | $46.58 |
| 25 | 2017 - Q2 (2017-06-30) | $16,937,000 | 0.93% | 364,360 | $45.78 |
| 26 | 2017 - Q1 (2017-03-31) | $28,792,000 | 1.34% | 679,200 | $41.02 |
| 27 | 2016 - Q4 (2016-12-31) | $18,625,000 | 0.74% | 470,080 | $38.95 |
| 28 | 2016 - Q3 (2016-09-30) | $7,733,000 | 0.23% | 192,360 | $37.97 |
| 29 | 2016 - Q2 (2016-06-30) | $3,236,000 | 0.09% | 92,000 | $35.92 |
| 30 | 2016 - Q1 (2016-03-31) | $3,204,000 | 0.09% | 84,000 | $35.82 |
| 31 | 2015 - Q4 (2015-12-31) | $2,995,000 | 0.09% | 77,000 | $35.88 |
| 32 | 2015 - Q3 (2015-09-30) | $15,922,000 | 0.42% | 498,820 | $30.73 |
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
-
2002.0000:1000.0000 on 2014-03-27