Hedge Fund - Intermede Investment Partners
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) | $158,826,000 | 5% | 1,016,617 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $230,759,000 | 6.15% | 1,211,713 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $274,476,000 | 5.72% | 1,641,704 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $243,758,000 | 5.15% | 1,328,959 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $269,743,000 | 5.5% | 1,771,593 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $242,614,000 | 5.5% | 1,721,524 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $276,282,000 | 7.07% | 2,095,429 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $263,539,000 | 6.15% | 2,178,549 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $226,938,000 | 5.55% | 2,182,099 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $192,777,000 | 5.38% | 2,172,621 | $95.03 |
| 11 | 2022 - Q3 (2022-09-30) | $212,557,000 | 5.95% | 2,210,681 | $110.89 |
| 12 | 2022 - Q2 (2022-06-30) | $246,834,000 | 6.84% | 2,256,820 | $117.73 |
| 13 | 2022 - Q1 (2022-03-31) | $306,103,000 | 7.16% | 2,191,940 | $135.83 |
| 14 | 2021 - Q4 (2021-12-31) | $294,845,000 | 6.06% | 2,037,920 | $144.03 |
| 15 | 2021 - Q3 (2021-09-30) | $280,958,000 | 6.46% | 2,108,260 | $136.07 |
| 16 | 2021 - Q2 (2021-06-30) | $266,888,000 | 6.06% | 2,129,720 | $116.80 |
| 17 | 2021 - Q1 (2021-03-31) | $210,630,000 | 5.38% | 2,036,420 | $98.69 |
| 18 | 2020 - Q4 (2020-12-31) | $172,586,000 | 4.98% | 1,970,300 | $84.12 |
| 19 | 2020 - Q3 (2020-09-30) | $116,654,000 | 4.87% | 1,587,560 | $76.19 |
| 20 | 2020 - Q2 (2020-06-30) | $109,264,000 | 5.34% | 1,545,880 | $67.43 |
| 21 | 2020 - Q1 (2020-03-31) | $87,804,000 | 5.17% | 1,510,200 | $67.76 |
| 22 | 2019 - Q4 (2019-12-31) | $100,547,000 | 5.09% | 1,504,040 | $64.50 |
| 23 | 2019 - Q3 (2019-09-30) | $90,217,000 | 5% | 1,480,180 | $59.22 |
| 24 | 2019 - Q2 (2019-06-30) | $63,573,000 | 3.76% | 1,176,280 | $57.89 |
| 25 | 2019 - Q1 (2019-03-31) | $69,691,000 | 4.33% | 1,187,940 | $56.46 |
| 26 | 2018 - Q4 (2018-12-31) | $54,109,000 | 4.32% | 1,044,960 | $54.04 |
| 27 | 2018 - Q3 (2018-09-30) | $55,376,000 | 4.14% | 927,980 | $60.54 |
| 28 | 2018 - Q2 (2018-06-30) | $59,862,000 | 4.73% | 1,073,140 | $54.39 |
| 29 | 2018 - Q1 (2018-03-31) | $57,215,000 | 4.91% | 1,109,040 | $55.45 |
| 30 | 2017 - Q4 (2017-12-31) | $75,100,000 | 6.38% | 1,435,400 | $51.62 |
| 31 | 2017 - Q3 (2017-09-30) | $59,420,000 | 5.43% | 1,239,060 | $47.43 |
| 32 | 2017 - Q2 (2017-06-30) | $55,500,000 | 5.36% | 1,221,480 | $46.77 |
| 33 | 2017 - Q1 (2017-03-31) | $53,542,000 | 5.59% | 1,290,860 | $42.05 |
| 34 | 2016 - Q4 (2016-12-31) | $46,350,000 | 5.43% | 1,201,060 | $39.98 |
| 35 | 2016 - Q3 (2016-09-30) | $55,466,000 | 6.13% | 1,427,160 | $39.11 |
| 36 | 2016 - Q2 (2016-06-30) | $48,781,000 | 5.65% | 1,409,640 | $36.70 |
| 37 | 2016 - Q1 (2016-03-31) | $51,460,000 | 6.19% | 1,381,580 | $36.81 |
| 38 | 2015 - Q4 (2015-12-31) | $37,159,000 | 6.29% | 979,320 | $37.01 |
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