Hedge Fund - Newlands Management Operations LLC
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) | $959,861,923 | 6.51% | 6,207,074 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $1,174,999,108 | 7.39% | 6,207,074 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $1,029,443,223 | 7.44% | 6,207,074 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $1,130,618,529 | 9.31% | 6,207,074 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $936,833,679 | 7.56% | 6,207,074 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $867,066,167 | 7.95% | 6,207,074 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $812,257,704 | 8.67% | 6,207,074 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $742,986,758 | 7.91% | 6,207,074 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $448,467,942 | 8.01% | 4,323,416 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $315,841,343 | 8.3% | 3,579,750 | $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