Hedge Fund - Nellore Capital 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) | $30,652,326 | 4.17% | 196,200 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $38,411,748 | 5.01% | 201,700 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $33,722,223 | 4.59% | 201,700 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $36,995,814 | 5.58% | 201,700 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $33,756,042 | 5.21% | 221,700 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $31,244,181 | 5.74% | 221,700 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $30,681,495 | 5.77% | 232,700 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $29,601,359 | 5.53% | 244,700 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $37,720,800 | 8.17% | 362,700 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $36,175,221 | 8.89% | 407,700 | $95.03 |
| 11 | 2022 - Q3 (2022-09-30) | $39,921,000 | 10.11% | 415,200 | $110.89 |
| 12 | 2022 - Q2 (2022-06-30) | $45,411,000 | 12.13% | 415,200 | $117.73 |
| 13 | 2022 - Q1 (2022-03-31) | $52,396,000 | 11.85% | 375,200 | $135.83 |
| 14 | 2021 - Q4 (2021-12-31) | $54,284,000 | 14.67% | 375,200 | $144.03 |
| 15 | 2021 - Q3 (2021-09-30) | $45,870,000 | 11.1% | 344,200 | $136.07 |
| 16 | 2021 - Q2 (2021-06-30) | $43,134,000 | 13.67% | 344,200 | $116.80 |
| 17 | 2021 - Q1 (2021-03-31) | $29,085,000 | 14.18% | 281,200 | $98.69 |
| 18 | 2020 - Q4 (2020-12-31) | $18,850,000 | 16.12% | 215,200 | $84.12 |
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