Hedge Fund - Gotham Asset Management
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) | $51,863,964 | 0.96% | 371,279 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $48,738,284 | 1% | 372,446 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $45,442,310 | 0.98% | 379,635 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $41,945,300 | 1.01% | 404,370 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $38,093,832 | 1.07% | 431,756 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $42,357,000 | 1.26% | 442,835 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $41,530,000 | 1.33% | 381,140 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $44,340,000 | 1.37% | 318,840 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $49,545,000 | 1.59% | 342,040 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $41,667,000 | 1.68% | 311,700 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $35,413,000 | 1.5% | 290,060 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $32,730,000 | 1.45% | 317,380 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $47,164,000 | 1.55% | 538,200 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $41,953,000 | 1.34% | 572,500 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $45,389,000 | 1.35% | 640,160 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $25,547,000 | 0.7% | 439,720 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $30,130,000 | 0.55% | 449,900 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $29,891,000 | 0.52% | 489,560 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $30,847,000 | 0.49% | 569,760 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $58,344,000 | 0.85% | 991,500 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $55,474,000 | 0.86% | 1,061,740 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $54,925,000 | 0.75% | 910,040 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $48,279,000 | 0.69% | 855,100 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $72,752,000 | 1.01% | 1,402,940 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $64,185,000 | 0.93% | 1,218,620 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $36,364,000 | 0.53% | 746,900 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $26,865,000 | 0.37% | 577,940 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $5,583,000 | 0.07% | 131,700 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $11,236,000 | 0.14% | 283,580 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $4,606,000 | 0.05% | 114,580 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $16,236,000 | 0.19% | 461,560 | $35.92 |
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