Hedge Fund - Ivy Lane Capital
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $35,583,480 | 20.67% | 194,000 | $168.57 |
| 2 | 2024 - Q1 (2024-03-31) | $29,538,440 | 18.06% | 194,000 | $143.05 |
| 3 | 2023 - Q4 (2023-12-31) | $27,340,420 | 17.39% | 194,000 | $134.36 |
| 4 | 2023 - Q3 (2023-09-30) | $25,578,900 | 19.13% | 194,000 | $129.36 |
| 5 | 2023 - Q2 (2023-06-30) | $23,468,180 | 17.31% | 194,000 | $115.10 |
| 6 | 2023 - Q1 (2023-03-31) | $20,176,000 | 17.02% | 194,000 | $95.94 |
| 7 | 2022 - Q4 (2022-12-31) | $17,213,620 | 15.51% | 194,000 | $95.03 |
| 8 | 2022 - Q3 (2022-09-30) | $18,653,000 | 18.19% | 194,000 | $110.89 |
| 9 | 2022 - Q2 (2022-06-30) | $21,218,000 | 20.09% | 194,000 | $117.73 |
| 10 | 2022 - Q1 (2022-03-31) | $27,092,000 | 21.02% | 194,000 | $135.83 |
| 11 | 2021 - Q4 (2021-12-31) | $28,068,000 | 19.75% | 194,000 | $144.03 |
| 12 | 2021 - Q3 (2021-09-30) | $25,854,000 | 18.05% | 194,000 | $136.07 |
| 13 | 2021 - Q2 (2021-06-30) | $24,311,000 | 17.19% | 194,000 | $116.80 |
| 14 | 2021 - Q1 (2021-03-31) | $20,066,000 | 17.27% | 194,000 | $98.69 |
| 15 | 2020 - Q4 (2020-12-31) | $16,993,000 | 16.26% | 194,000 | $84.12 |
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
-
1998.0000:1000.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27