Hedge Fund - GMT Capital
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) | $98,961,046 | 3.72% | 702,200 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $99,217,125 | 3.73% | 752,500 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $93,304,161 | 3.52% | 771,300 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $93,995,200 | 3.68% | 903,800 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $89,457,586 | 4.12% | 1,008,200 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $57,575,000 | 3.57% | 598,800 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $56,228,000 | 3.57% | 514,100 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $52,829,000 | 3.31% | 378,300 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $54,732,000 | 4.22% | 378,300 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $51,520,000 | 4.54% | 386,600 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $60,971,000 | 4.55% | 486,540 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $52,268,000 | 3.83% | 505,340 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $46,703,000 | 3.32% | 533,180 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $40,515,000 | 2.94% | 551,380 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $195,262,000 | 10.98% | 2,762,600 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $188,061,000 | 10.55% | 3,234,600 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $236,131,000 | 9.11% | 3,532,200 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $220,139,000 | 8.12% | 3,611,800 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $198,720,000 | 6.94% | 3,676,900 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $214,346,000 | 7.09% | 3,653,700 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $175,065,000 | 6.5% | 3,380,900 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $183,478,000 | 4.76% | 3,074,700 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $174,426,000 | 4.15% | 3,126,900 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $161,315,000 | 3.85% | 3,126,900 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $163,599,000 | 3.33% | 3,126,900 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $152,925,000 | 3.06% | 3,188,900 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $146,465,000 | 3.14% | 3,188,900 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $132,269,000 | 2.79% | 3,188,900 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $123,063,000 | 2.56% | 3,188,900 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $129,504,000 | 2.64% | 3,332,180 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $115,795,000 | 2.8% | 3,346,180 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $126,164,000 | 3.09% | 3,387,180 | $35.82 |
| 33 | 2015 - Q4 (2015-12-31) | $129,130,000 | 3.32% | 3,403,180 | $35.88 |
| 34 | 2015 - Q3 (2015-09-30) | $97,521,000 | 2.47% | 3,217,200 | $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