Hedge Fund - Lee Munder Capital Group
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) | $38,070,512 | 2.53% | 246,188 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $48,802,108 | 2.99% | 257,803 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $44,410,152 | 2.66% | 267,773 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $49,616,203 | 2.88% | 272,392 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $40,604,095 | 2.38% | 269,026 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $38,058,960 | 2.35% | 272,453 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $40,895,844 | 2.76% | 312,516 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $38,127,083 | 2.46% | 318,522 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $34,026,241 | 2.27% | 328,027 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $29,264,479 | 2.04% | 331,684 | $95.03 |
| 11 | 2022 - Q3 (2022-09-30) | $31,769,000 | 2.32% | 332,132 | $110.89 |
| 12 | 2022 - Q2 (2022-06-30) | $36,679,000 | 2.52% | 336,620 | $117.73 |
| 13 | 2022 - Q1 (2022-03-31) | $46,858,000 | 2.71% | 336,940 | $135.83 |
| 14 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $37.01 |
| 15 | 2015 - Q3 (2015-09-30) | $13,975,000 | 0.29% | 437,820 | $32.19 |
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