Hedge Fund - Laurion Capital Management
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $98,533,200 | 3.67% | 314,000 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $834,889 | 0.01% | 3,428 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $1,421,068 | 0.04% | 9,096 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $761,760 | 0.01% | 4,000 | $174.97 |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $167.74 |
| 7 | 2024 - Q2 (2024-06-30) | $7,139,807 | 0.08% | 38,926 | $168.57 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $95.94 |
| 9 | 2022 - Q4 (2022-12-31) | $167,949,209 | 0.78% | 1,892,812 | $95.03 |
| 10 | 2022 - Q3 (2022-09-30) | $111,370,000 | 0.65% | 1,158,293 | $110.89 |
| 11 | 2022 - Q2 (2022-06-30) | $4,143,000 | 0.06% | 37,880 | $117.73 |
| 12 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $144.03 |
| 13 | 2021 - Q3 (2021-09-30) | $165,788,000 | 0.69% | 1,244,040 | $136.07 |
| 14 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $116.80 |
| 15 | 2021 - Q1 (2021-03-31) | $93,502,000 | 0.5% | 904,000 | $98.69 |
| 16 | 2020 - Q4 (2020-12-31) | $9,092,000 | 0.07% | 103,800 | $84.12 |
| 17 | 2020 - Q3 (2020-09-30) | $31,253,000 | 0.37% | 425,320 | $76.19 |
| 18 | 2020 - Q2 (2020-06-30) | $4,830,000 | 0.05% | 68,340 | $67.43 |
| 19 | 2020 - Q1 (2020-03-31) | $32,975,000 | 0.35% | 567,160 | $67.76 |
| 20 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $56.46 |
| 21 | 2018 - Q4 (2018-12-31) | $1,680,000 | 0.02% | 32,440 | $54.04 |
| 22 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $60.54 |
| 23 | 2018 - Q2 (2018-06-30) | $9,447,000 | 0.07% | 169,360 | $54.39 |
| 24 | 2018 - Q1 (2018-03-31) | $12,148,000 | 0.09% | 235,480 | $55.45 |
| 25 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $47.43 |
| 26 | 2017 - Q2 (2017-06-30) | $65,838,000 | 0.36% | 1,449,020 | $46.77 |
| 27 | 2017 - Q1 (2017-03-31) | $18,540,000 | 0.13% | 446,980 | $42.05 |
| 28 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $36.81 |
| 29 | 2015 - Q4 (2015-12-31) | $30,058,000 | 0.27% | 792,160 | $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
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