Hedge Fund - GQG Partners
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $401,368 | 0% | 1,279 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $626,712 | 0% | 2,573 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $500,643 | 0% | 2,822 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $29,817,903 | 0.05% | 190,859 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $1,376,066,371 | 2.04% | 7,225,721 | $174.97 |
| 6 | 2024 - Q3 (2024-09-30) | $664,593 | 0% | 3,975 | $167.74 |
| 7 | 2024 - Q2 (2024-06-30) | $1,775,250,538 | 2.69% | 9,678,609 | $168.57 |
| 8 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $143.05 |
| 9 | 2023 - Q4 (2023-12-31) | $2,837,330,443 | 6% | 20,132,906 | $134.36 |
| 10 | 2023 - Q3 (2023-09-30) | $2,408,171,688 | 5.57% | 18,264,480 | $129.36 |
| 11 | 2023 - Q2 (2023-06-30) | $2,844,403,901 | 6.54% | 23,513,300 | $115.10 |
| 12 | 2023 - Q1 (2023-03-31) | $2,170,023,752 | 5.67% | 20,865,613 | $95.94 |
| 13 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $110.89 |
| 14 | 2022 - Q2 (2022-06-30) | $643,034,000 | 1.57% | 5,875,620 | $117.73 |
| 15 | 2022 - Q1 (2022-03-31) | $1,186,355,000 | 2.75% | 8,497,340 | $135.83 |
| 16 | 2021 - Q4 (2021-12-31) | $3,293,026,000 | 8.16% | 22,764,840 | $144.03 |
| 17 | 2021 - Q3 (2021-09-30) | $2,980,273,000 | 8.15% | 22,366,260 | $136.07 |
| 18 | 2021 - Q2 (2021-06-30) | $2,813,907,000 | 8.26% | 22,460,680 | $116.80 |
| 19 | 2021 - Q1 (2021-03-31) | $1,409,664,000 | 5.14% | 13,629,760 | $98.69 |
| 20 | 2020 - Q4 (2020-12-31) | $1,190,674,000 | 4.08% | 13,595,120 | $84.12 |
| 21 | 2020 - Q3 (2020-09-30) | $825,990,000 | 2.82% | 11,243,480 | $76.19 |
| 22 | 2020 - Q2 (2020-06-30) | $761,984,000 | 3.34% | 10,777,320 | $67.43 |
| 23 | 2020 - Q1 (2020-03-31) | $812,611,000 | 5.59% | 13,952,680 | $67.76 |
| 24 | 2019 - Q4 (2019-12-31) | $778,618,000 | 5.37% | 11,642,840 | $64.50 |
| 25 | 2019 - Q3 (2019-09-30) | $670,983,000 | 6.82% | 11,014,160 | $59.22 |
| 26 | 2019 - Q2 (2019-06-30) | $490,001,000 | 5.27% | 9,072,320 | $57.89 |
| 27 | 2019 - Q1 (2019-03-31) | $302,949,000 | 3.75% | 5,173,920 | $56.46 |
| 28 | 2018 - Q4 (2018-12-31) | $402,231,000 | 6.19% | 7,762,820 | $54.04 |
| 29 | 2018 - Q3 (2018-09-30) | $446,742,000 | 7.27% | 7,499,180 | $60.54 |
| 30 | 2018 - Q2 (2018-06-30) | $260,903,000 | 6.22% | 5,103,180 | $54.39 |
| 31 | 2018 - Q1 (2018-03-31) | $175,007,000 | 4.52% | 3,392,300 | $55.45 |
| 32 | 2017 - Q4 (2017-12-31) | $190,237,000 | 5.99% | 3,636,040 | $51.62 |
| 33 | 2017 - Q3 (2017-09-30) | $167,700,000 | 5.89% | 3,497,000 | $47.43 |
| 34 | 2017 - Q2 (2017-06-30) | $73,461,000 | 5.4% | 1,616,780 | $46.77 |
| 35 | 2017 - Q1 (2017-03-31) | $16,994,000 | 3.82% | 409,700 | $42.05 |
| 36 | 2016 - Q4 (2016-12-31) | $3,785,000 | 2.63% | 98,080 | $39.98 |
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
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