Hedge Fund - NZS Capital
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $173,108,338 | 5.88% | 975,863 | $163.69 |
| 2 | 2025 - Q1 (2025-03-31) | $145,122,203 | 6.54% | 928,901 | $181.36 |
| 3 | 2024 - Q4 (2024-12-31) | $175,989,413 | 7.49% | 924,120 | $174.97 |
| 4 | 2024 - Q3 (2024-09-30) | $173,368,506 | 6.75% | 1,036,955 | $167.74 |
| 5 | 2024 - Q2 (2024-06-30) | $179,019,571 | 7.34% | 976,009 | $168.57 |
| 6 | 2024 - Q1 (2024-03-31) | $153,079,463 | 6.35% | 1,005,382 | $143.05 |
| 7 | 2023 - Q4 (2023-12-31) | $115,955,795 | 6.1% | 822,790 | $134.36 |
| 8 | 2023 - Q3 (2023-09-30) | $106,663,354 | 5.74% | 808,975 | $129.36 |
| 9 | 2023 - Q2 (2023-06-30) | $85,551,315 | 4.27% | 707,211 | $115.10 |
| 10 | 2023 - Q1 (2023-03-31) | $76,038,144 | 4.02% | 731,136 | $95.94 |
| 11 | 2022 - Q4 (2022-12-31) | $66,194,621 | 5.66% | 746,023 | $95.03 |
| 12 | 2022 - Q3 (2022-09-30) | $61,871,000 | 5.7% | 643,485 | $110.89 |
| 13 | 2022 - Q2 (2022-06-30) | $51,121,000 | 5.46% | 467,400 | $117.73 |
| 14 | 2022 - Q1 (2022-03-31) | $76,905,000 | 7.77% | 550,700 | $135.83 |
| 15 | 2021 - Q4 (2021-12-31) | $79,446,000 | 6.96% | 549,120 | $144.03 |
| 16 | 2021 - Q3 (2021-09-30) | $69,685,000 | 6.88% | 522,900 | $136.07 |
| 17 | 2021 - Q2 (2021-06-30) | $70,839,000 | 6.51% | 565,280 | $116.80 |
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
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