Hedge Fund - Gobi 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) | $191,296,973 | 13.87% | 1,357,390 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $189,572,612 | 14.04% | 1,437,790 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $200,313,013 | 12.97% | 1,655,890 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $189,739,784 | 13.57% | 1,824,421 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $151,934,242 | 13.24% | 1,712,321 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $169,490,000 | 15.08% | 1,762,761 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $224,833,000 | 18.69% | 2,055,660 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $285,955,000 | 17.08% | 2,047,660 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $381,274,000 | 19.39% | 2,635,300 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $352,999,000 | 18.66% | 2,648,840 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $338,834,000 | 20.4% | 2,703,840 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $279,662,000 | 18.91% | 2,703,840 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $205,914,000 | 16.72% | 2,350,780 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $172,339,000 | 15.26% | 2,345,380 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $165,773,000 | 12.14% | 2,345,380 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $134,689,000 | 18.61% | 2,316,620 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $135,417,000 | 19.45% | 2,025,660 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $123,464,000 | 18.79% | 2,025,660 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $95,244,000 | 18.99% | 1,762,300 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $83,106,000 | 16.75% | 1,416,600 | $56.11 |
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