Hedge Fund - Holocene Advisors
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $760,145,755 | 2.22% | 4,915,583 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $95,481,406 | 0.3% | 504,392 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $17,825,724 | 0.07% | 107,481 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $176,454,716 | 0.73% | 968,733 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $15,323,017 | 0.05% | 101,524 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $23,524,075 | 0.09% | 168,402 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $289,217,481 | 1.26% | 2,210,129 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $31,631,802 | 0.13% | 264,259 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $323,554,823 | 1.59% | 3,119,202 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $125,704,016 | 0.76% | 1,424,731 | $95.03 |
| 11 | 2022 - Q3 (2022-09-30) | $143,960,000 | 0.91% | 1,505,066 | $110.89 |
| 12 | 2022 - Q2 (2022-06-30) | $148,717,000 | 0.89% | 1,364,840 | $117.73 |
| 13 | 2022 - Q1 (2022-03-31) | $51,277,000 | 0.26% | 368,720 | $135.83 |
| 14 | 2021 - Q4 (2021-12-31) | $94,562,000 | 0.49% | 652,820 | $144.03 |
| 15 | 2021 - Q3 (2021-09-30) | $79,925,000 | 0.43% | 597,900 | $136.07 |
| 16 | 2021 - Q2 (2021-06-30) | $215,090,000 | 1.21% | 1,761,740 | $116.80 |
| 17 | 2021 - Q1 (2021-03-31) | $218,555,000 | 1.37% | 2,119,300 | $98.69 |
| 18 | 2020 - Q4 (2020-12-31) | $33,721,000 | 0.21% | 384,800 | $84.12 |
| 19 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $67.43 |
| 20 | 2020 - Q1 (2020-03-31) | $48,645,000 | 0.52% | 837,300 | $67.76 |
| 21 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $64.50 |
| 22 | 2019 - Q3 (2019-09-30) | $107,409,000 | 1.1% | 1,759,160 | $59.22 |
| 23 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $56.46 |
| 24 | 2018 - Q4 (2018-12-31) | $140,752,000 | 2.26% | 2,693,920 | $54.04 |
| 25 | 2018 - Q3 (2018-09-30) | $97,155,000 | 1.56% | 1,609,760 | $60.54 |
| 26 | 2018 - Q2 (2018-06-30) | $94,768,000 | 2.01% | 1,678,520 | $54.39 |
| 27 | 2018 - Q1 (2018-03-31) | $65,238,000 | 1.47% | 1,258,040 | $55.45 |
| 28 | 2017 - Q4 (2017-12-31) | $65,531,000 | 1.66% | 1,244,180 | $51.62 |
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