Hedge Fund - Ogborne Capital
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) | $40,983,750 | 10.3% | 225,000 | $168.57 |
| 2 | 2024 - Q1 (2024-03-31) | $22,639,500 | 5.68% | 150,000 | $143.05 |
| 3 | 2023 - Q4 (2023-12-31) | $41,907,000 | 12.81% | 300,000 | $134.36 |
| 4 | 2023 - Q3 (2023-09-30) | $53,652,600 | 27.86% | 410,000 | $129.36 |
| 5 | 2023 - Q2 (2023-06-30) | $29,925,000 | 13.46% | 250,000 | $115.10 |
| 6 | 2023 - Q1 (2023-03-31) | $18,152,750 | 17.93% | 175,000 | $95.94 |
| 7 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $110.89 |
| 8 | 2022 - Q2 (2022-06-30) | $8,717,000 | 12.5% | 80,000 | $117.73 |
| 9 | 2022 - Q1 (2022-03-31) | $12,230,000 | 12.28% | 87,940 | $135.83 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $67.76 |
| 11 | 2019 - Q4 (2019-12-31) | $21,765,000 | 9.85% | 325,000 | $64.50 |
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