Hedge Fund - Himension Capital
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) | $400,774,277 | 24.74% | 1,280,429 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $277,316,082 | 17.01% | 1,140,749 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $19,936,019 | 1.56% | 113,125 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $13,686,877 | 1.17% | 88,508 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $23,205,719 | 1.6% | 122,587 | $174.97 |
| 6 | 2024 - Q3 (2024-09-30) | $14,526,304 | 1.13% | 87,587 | $167.74 |
| 7 | 2024 - Q2 (2024-06-30) | $51,792,895 | 3.66% | 284,342 | $168.57 |
| 8 | 2024 - Q1 (2024-03-31) | $6,849,354 | 0.51% | 45,381 | $143.05 |
| 9 | 2023 - Q4 (2023-12-31) | $17,019,271 | 1.54% | 121,836 | $134.36 |
| 10 | 2023 - Q3 (2023-09-30) | $34,615,611 | 3.55% | 264,524 | $129.36 |
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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