Hedge Fund - Ogborne Capital
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $41,907,000 | 12.81% | 300,000 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $53,652,600 | 27.86% | 410,000 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $29,925,000 | 13.46% | 250,000 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $18,152,750 | 17.93% | 175,000 | $96.56 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $111.66 |
| 6 | 2022 - Q2 (2022-06-30) | $8,717,000 | 12.5% | 80,000 | $118.16 |
| 7 | 2022 - Q1 (2022-03-31) | $12,230,000 | 12.28% | 87,940 | $135.95 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $67.85 |
| 9 | 2019 - Q4 (2019-12-31) | $21,765,000 | 9.85% | 325,000 | $64.53 |
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