Hedge Fund - Kamunting Street Capital
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) | $27,062,000 | 18.13% | 175,000 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $14,926,500 | 15.37% | 90,000 | $167.74 |
| 4 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $143.05 |
| 5 | 2023 - Q4 (2023-12-31) | $3,817,169 | 4.74% | 27,326 | $134.36 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $129.36 |
| 7 | 2023 - Q2 (2023-06-30) | $11,970,000 | 11.85% | 100,000 | $115.10 |
| 8 | 2023 - Q1 (2023-03-31) | $3,647,147 | 4.65% | 35,160 | $95.94 |
| 9 | 2022 - Q4 (2022-12-31) | $4,411,500 | 6.99% | 50,000 | $95.03 |
| 10 | 2022 - Q3 (2022-09-30) | $3,826,000 | 6.29% | 40,000 | $110.89 |
| 11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $84.12 |
| 12 | 2020 - Q3 (2020-09-30) | $2,933,000 | 1.83% | 40,020 | $76.19 |
| 13 | 2020 - Q2 (2020-06-30) | $4,256,000 | 4.86% | 60,020 | $67.43 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $67.76 |
| 15 | 2019 - Q4 (2019-12-31) | $17,478,000 | 10.68% | 260,980 | $64.50 |
| 16 | 2019 - Q3 (2019-09-30) | $3,663,000 | 3.22% | 60,000 | $59.22 |
| 17 | 2019 - Q2 (2019-06-30) | $22,402,000 | 21.93% | 413,780 | $57.89 |
| 18 | 2019 - Q1 (2019-03-31) | $17,065,000 | 20.56% | 253,540 | $56.46 |
| 19 | 2018 - Q4 (2018-12-31) | $12,540,000 | 11.51% | 240,000 | $54.04 |
| 20 | 2018 - Q3 (2018-09-30) | $13,278,000 | 12.12% | 220,000 | $60.54 |
| 21 | 2018 - Q2 (2018-06-30) | $4,517,000 | 6.24% | 80,000 | $54.39 |
| 22 | 2018 - Q1 (2018-03-31) | $15,557,000 | 12.22% | 300,000 | $55.45 |
| 23 | 2017 - Q4 (2017-12-31) | $7,374,000 | 5.24% | 140,000 | $51.62 |
| 24 | 2017 - Q3 (2017-09-30) | $2,921,000 | 1.84% | 60,000 | $47.43 |
| 25 | 2017 - Q2 (2017-06-30) | $5,578,000 | 4.44% | 120,000 | $46.77 |
| 26 | 2017 - Q1 (2017-03-31) | $9,208,000 | 6.64% | 217,220 | $42.05 |
| 27 | 2016 - Q4 (2016-12-31) | $7,132,000 | 5.84% | 180,000 | $39.98 |
| 28 | 2016 - Q3 (2016-09-30) | $4,764,000 | 9.63% | 118,500 | $39.11 |
| 29 | 2016 - Q2 (2016-06-30) | $16,480,000 | 37.88% | 468,500 | $36.70 |
| 30 | 2016 - Q1 (2016-03-31) | $17,318,000 | 35% | 454,000 | $36.81 |
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