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) | $142,835,359 | 5.32% | 456,343 | $285.73 |
| 2 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $163.69 |
| 3 | 2025 - Q1 (2025-03-31) | $17,405,815 | 0.44% | 112,557 | $181.36 |
| 4 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $167.74 |
| 5 | 2024 - Q2 (2024-06-30) | $1,300,915 | 0.01% | 7,142 | $168.57 |
| 6 | 2024 - Q1 (2024-03-31) | $70,708,743 | 0.59% | 468,487 | $143.05 |
| 7 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $134.36 |
| 8 | 2023 - Q3 (2023-09-30) | $3,173,748 | 0.01% | 24,253 | $129.36 |
| 9 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $258,611,835 | 1.2% | 2,931,110 | $95.03 |
| 11 | 2022 - Q3 (2022-09-30) | $186,532,000 | 1.1% | 1,950,150 | $110.89 |
| 12 | 2022 - Q2 (2022-06-30) | $928,000 | 0.01% | 8,520 | $117.73 |
| 13 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $144.03 |
| 14 | 2021 - Q3 (2021-09-30) | $33,101,000 | 0.13% | 247,620 | $136.07 |
| 15 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $116.80 |
| 16 | 2021 - Q1 (2021-03-31) | $47,326,000 | 0.25% | 458,920 | $98.69 |
| 17 | 2020 - Q4 (2020-12-31) | $3,411,000 | 0.02% | 38,920 | $84.12 |
| 18 | 2020 - Q3 (2020-09-30) | $22,193,000 | 0.26% | 302,860 | $76.19 |
| 19 | 2020 - Q2 (2020-06-30) | $2,766,000 | 0.03% | 39,000 | $67.43 |
| 20 | 2020 - Q1 (2020-03-31) | $28,732,000 | 0.31% | 494,540 | $67.76 |
| 21 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $64.50 |
| 22 | 2019 - Q3 (2019-09-30) | $5,556,000 | 0.04% | 91,000 | $59.22 |
| 23 | 2019 - Q2 (2019-06-30) | $1,082,000 | 0.01% | 20,000 | $57.89 |
| 24 | 2019 - Q1 (2019-03-31) | $824,000 | 0.01% | 14,000 | $56.46 |
| 25 | 2018 - Q4 (2018-12-31) | $693,000 | 0.01% | 13,280 | $54.04 |
| 26 | 2018 - Q3 (2018-09-30) | $1,445,000 | 0.01% | 23,940 | $60.54 |
| 27 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $54.39 |
| 28 | 2018 - Q1 (2018-03-31) | $50,767,000 | 0.4% | 978,980 | $55.45 |
| 29 | 2017 - Q4 (2017-12-31) | $12,113,000 | 0.06% | 229,980 | $51.62 |
| 30 | 2017 - Q3 (2017-09-30) | $4,479,000 | 0.01% | 92,000 | $47.43 |
| 31 | 2017 - Q2 (2017-06-30) | $42,879,000 | 0.23% | 922,460 | $46.77 |
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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