Hedge Fund - Long Corridor Asset Management
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) | $17,010,400 | 12.45% | 110,000 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $20,823,000 | 15.63% | 110,000 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $14,926,500 | 13.15% | 90,000 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $14,572,000 | 13.8% | 80,000 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $12,074,400 | 10.7% | 80,000 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $11,175,200 | 9.32% | 80,000 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $5,234,400 | 4.58% | 40,000 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $4,788,000 | 5.13% | 40,000 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $4,149,200 | 4.98% | 40,000 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $3,529,200 | 3.94% | 40,000 | $95.03 |
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