Hedge Fund - Jericho Capital Asset Management
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $122,927,200 | 3.76% | 880,000 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $148,656,960 | 5.05% | 1,136,000 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $175,563,025 | 7.28% | 1,692,500 | $96.56 |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $119.18 |
| 6 | 2021 - Q1 (2021-03-31) | $158,814,000 | 4.19% | 1,540,000 | $99.21 |
| 7 | 2020 - Q4 (2020-12-31) | $75,232,000 | 1.77% | 858,500 | $84.37 |
| 8 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $38.95 |
| 9 | 2016 - Q3 (2016-09-30) | $110,156,000 | 4.4% | 2,740,000 | $37.97 |
| 10 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $35.82 |
| 11 | 2015 - Q4 (2015-12-31) | $122,148,000 | 5.35% | 3,140,000 | $35.88 |
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
-
2002.0000:1000.0000 on 2014-03-27