Hedge Fund - Octahedron 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) | $11,598,000 | 10.09% | 75,000 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $10,383,105 | 9.85% | 54,850 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $2,421,410 | 2.69% | 14,600 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $14,262,345 | 14.3% | 78,300 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $11,070,716 | 15.07% | 73,350 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $4,763,429 | 5.6% | 34,100 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $2,878,920 | 3.29% | 22,000 | $129.36 |
| 8 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $95.03 |
| 9 | 2022 - Q3 (2022-09-30) | $22,174,000 | 18.13% | 231,825 | $110.89 |
| 10 | 2022 - Q2 (2022-06-30) | $22,773,000 | 18.43% | 209,000 | $117.73 |
| 11 | 2022 - Q1 (2022-03-31) | $29,065,000 | 15.16% | 209,000 | $135.83 |
| 12 | 2021 - Q4 (2021-12-31) | $30,274,000 | 11.49% | 209,000 | $144.03 |
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