Hedge Fund - NWI Management
Alphabet Inc. (GOOGL)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q2 (2024-06-30) | $19,076,000 | 0.69% | 104,000 | $168.57 |
2 | 2024 - Q1 (2024-03-31) | $20,403,000 | 0.62% | 134,000 | $143.05 |
3 | 2023 - Q4 (2023-12-31) | $30,441,000 | 0.75% | 216,000 | $134.36 |
4 | 2023 - Q3 (2023-09-30) | $64,079,000 | 3.12% | 486,000 | $129.36 |
5 | 2023 - Q2 (2023-06-30) | $10,403,000 | 1.86% | 86,000 | $115.10 |
6 | 2023 - Q1 (2023-03-31) | $50,024,000 | 5.5% | 481,000 | $95.94 |
7 | 2022 - Q4 (2022-12-31) | $40,816,000 | 9.02% | 460,000 | $95.03 |
8 | 2022 - Q3 (2022-09-30) | $39,422,000 | 6.91% | 410,000 | $110.89 |
9 | 2022 - Q2 (2022-06-30) | $39,374,000 | 2.35% | 360,000 | $117.73 |
10 | 2022 - Q1 (2022-03-31) | $71,221,000 | 8.15% | 510,000 | $135.83 |
11 | 2021 - Q4 (2021-12-31) | $141,786,000 | 9.31% | 980,000 | $144.03 |
12 | 2021 - Q3 (2021-09-30) | $190,570,000 | 13.4% | 1,430,000 | $136.07 |
13 | 2021 - Q2 (2021-06-30) | $157,898,000 | 10.75% | 1,260,000 | $116.80 |
14 | 2021 - Q1 (2021-03-31) | $130,324,000 | 12.17% | 1,260,000 | $98.69 |
15 | 2020 - Q4 (2020-12-31) | $110,368,000 | 10.94% | 1,260,000 | $84.12 |
16 | 2020 - Q3 (2020-09-30) | $202,805,000 | 17.61% | 2,760,000 | $76.19 |
17 | 2020 - Q2 (2020-06-30) | $185,183,000 | 14.68% | 2,620,000 | $67.43 |
18 | 2020 - Q1 (2020-03-31) | $116,281,000 | 9.85% | 2,000,000 | $67.76 |
19 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $57.89 |
20 | 2019 - Q1 (2019-03-31) | $205,329,000 | 6.26% | 3,500,000 | $56.46 |
21 | 2018 - Q4 (2018-12-31) | $181,232,000 | 9.47% | 3,500,000 | $54.04 |
22 | 2018 - Q3 (2018-09-30) | $208,857,000 | 14.76% | 3,500,000 | $60.54 |
23 | 2018 - Q2 (2018-06-30) | $83,674,000 | 9.4% | 1,500,000 | $54.39 |
24 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $42.05 |
25 | 2016 - Q4 (2016-12-31) | $317,990,000 | 25.54% | 8,240,000 | $39.98 |
26 | 2016 - Q3 (2016-09-30) | $3,886,000 | 0.4% | 100,000 | $39.11 |
27 | 2016 - Q2 (2016-06-30) | $206,988,000 | 17.23% | 5,981,460 | $36.70 |
28 | 2016 - Q1 (2016-03-31) | $222,794,000 | 13.91% | 5,981,460 | $36.81 |
29 | 2015 - Q4 (2015-12-31) | $141,398,000 | 13.57% | 3,726,500 | $37.01 |
30 | 2015 - Q3 (2015-09-30) | $37,093,000 | 5.73% | 1,219,320 | $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
-
1998.0000:1000.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27