Hedge Fund - Maverick Capital
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $129.36 |
| 2 | 2023 - Q2 (2023-06-30) | $491,743 | 0.01% | 4,065 | $115.10 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $95.94 |
| 4 | 2022 - Q4 (2022-12-31) | $17,278,748 | 0.4% | 194,734 | $95.03 |
| 5 | 2022 - Q3 (2022-09-30) | $41,426,000 | 0.93% | 430,851 | $110.89 |
| 6 | 2022 - Q2 (2022-06-30) | $69,465,000 | 1.71% | 635,120 | $117.73 |
| 7 | 2022 - Q1 (2022-03-31) | $104,787,000 | 1.84% | 750,360 | $135.83 |
| 8 | 2021 - Q4 (2021-12-31) | $185,809,000 | 2.09% | 1,284,280 | $144.03 |
| 9 | 2021 - Q3 (2021-09-30) | $167,288,000 | 1.68% | 1,255,300 | $136.07 |
| 10 | 2021 - Q2 (2021-06-30) | $195,282,000 | 1.83% | 1,558,320 | $116.80 |
| 11 | 2021 - Q1 (2021-03-31) | $224,790,000 | 2.07% | 2,173,320 | $98.69 |
| 12 | 2020 - Q4 (2020-12-31) | $252,332,000 | 4.04% | 2,880,700 | $84.12 |
| 13 | 2020 - Q3 (2020-09-30) | $197,013,000 | 3.66% | 2,681,180 | $76.19 |
| 14 | 2020 - Q2 (2020-06-30) | $264,305,000 | 5.55% | 3,739,440 | $67.43 |
| 15 | 2020 - Q1 (2020-03-31) | $245,880,000 | 5.19% | 4,229,060 | $67.76 |
| 16 | 2019 - Q4 (2019-12-31) | $413,249,000 | 6.01% | 6,181,640 | $64.50 |
| 17 | 2019 - Q3 (2019-09-30) | $443,618,000 | 6.51% | 7,278,400 | $59.22 |
| 18 | 2019 - Q2 (2019-06-30) | $371,678,000 | 5.38% | 6,877,140 | $57.89 |
| 19 | 2019 - Q1 (2019-03-31) | $372,539,000 | 4.93% | 6,350,220 | $56.46 |
| 20 | 2018 - Q4 (2018-12-31) | $220,408,000 | 3.23% | 4,256,580 | $54.04 |
| 21 | 2018 - Q3 (2018-09-30) | $6,063,000 | 0.07% | 101,600 | $60.54 |
| 22 | 2018 - Q2 (2018-06-30) | $455,610,000 | 5.32% | 8,167,620 | $54.39 |
| 23 | 2018 - Q1 (2018-03-31) | $473,216,000 | 6.1% | 9,172,720 | $55.45 |
| 24 | 2017 - Q4 (2017-12-31) | $359,920,000 | 4.54% | 6,879,200 | $51.62 |
| 25 | 2017 - Q3 (2017-09-30) | $420,342,000 | 5.33% | 8,765,260 | $47.43 |
| 26 | 2017 - Q2 (2017-06-30) | $297,562,000 | 3.73% | 6,548,960 | $46.77 |
| 27 | 2017 - Q1 (2017-03-31) | $305,147,000 | 3.89% | 7,356,840 | $42.05 |
| 28 | 2016 - Q4 (2016-12-31) | $207,713,000 | 2.7% | 5,382,420 | $39.98 |
| 29 | 2016 - Q3 (2016-09-30) | $232,826,000 | 2.75% | 5,990,700 | $39.11 |
| 30 | 2016 - Q2 (2016-06-30) | $203,468,000 | 2.76% | 5,879,740 | $36.70 |
| 31 | 2016 - Q1 (2016-03-31) | $238,755,000 | 3.77% | 6,409,960 | $36.81 |
| 32 | 2015 - Q4 (2015-12-31) | $312,144,000 | 4.49% | 8,226,440 | $37.01 |
| 33 | 2015 - Q3 (2015-09-30) | $451,838,000 | 7.74% | 14,852,820 | $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