Hedge Fund - NZS Capital
Alphabet Inc. (GOOG)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q1 (2024-03-31) | $153,079,463 | 6.35% | 1,005,382 | $ |
2 | 2023 - Q4 (2023-12-31) | $115,955,795 | 6.1% | 822,790 | $135.69 |
3 | 2023 - Q3 (2023-09-30) | $106,663,354 | 5.74% | 808,975 | $130.02 |
4 | 2023 - Q2 (2023-06-30) | $85,551,315 | 4.27% | 707,211 | $115.76 |
5 | 2023 - Q1 (2023-03-31) | $76,038,144 | 4.02% | 731,136 | $96.56 |
6 | 2022 - Q4 (2022-12-31) | $66,194,621 | 5.66% | 746,023 | $95.44 |
7 | 2022 - Q3 (2022-09-30) | $61,871,000 | 5.7% | 643,485 | $111.66 |
8 | 2022 - Q2 (2022-06-30) | $51,121,000 | 5.46% | 467,400 | $118.16 |
9 | 2022 - Q1 (2022-03-31) | $76,905,000 | 7.77% | 550,700 | $135.95 |
10 | 2021 - Q4 (2021-12-31) | $79,446,000 | 6.96% | 549,120 | $144.53 |
11 | 2021 - Q3 (2021-09-30) | $69,685,000 | 6.88% | 522,900 | $137.87 |
12 | 2021 - Q2 (2021-06-30) | $70,839,000 | 6.51% | 565,280 | $119.18 |
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
-
2002.0000:1000.0000 on 2014-03-27