Hedge Fund - Omega Advisors
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $23,475,000 | 0.78% | 75,000 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $18,232,500 | 0.57% | 75,000 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $13,217,250 | 0.46% | 75,000 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $100,516,000 | 3.99% | 650,000 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $123,045,000 | 4.65% | 650,000 | $174.97 |
| 6 | 2024 - Q3 (2024-09-30) | $107,802,500 | 4.57% | 650,000 | $167.74 |
| 7 | 2024 - Q2 (2024-06-30) | $118,397,500 | 4.99% | 650,000 | $168.57 |
| 8 | 2024 - Q1 (2024-03-31) | $98,104,500 | 4.08% | 650,000 | $143.05 |
| 9 | 2023 - Q4 (2023-12-31) | $90,798,500 | 4.32% | 650,000 | $134.36 |
| 10 | 2023 - Q3 (2023-09-30) | $85,059,000 | 4.45% | 650,000 | $129.36 |
| 11 | 2023 - Q2 (2023-06-30) | $77,805,000 | 4.21% | 650,000 | $115.10 |
| 12 | 2023 - Q1 (2023-03-31) | $88,170,500 | 5.3% | 850,000 | $95.94 |
| 13 | 2022 - Q4 (2022-12-31) | $83,818,500 | 5.2% | 950,000 | $95.03 |
| 14 | 2022 - Q3 (2022-09-30) | $95,650,000 | 6.71% | 1,000,000 | $110.89 |
| 15 | 2022 - Q2 (2022-06-30) | $130,755,600 | 8.98% | 1,200,000 | $117.73 |
| 16 | 2022 - Q1 (2022-03-31) | $166,881,000 | 8.78% | 1,200,000 | $135.83 |
| 17 | 2021 - Q4 (2021-12-31) | $173,822,000 | 8.73% | 1,200,000 | $144.03 |
| 18 | 2021 - Q3 (2021-09-30) | $160,411,000 | 8.5% | 1,200,000 | $136.07 |
| 19 | 2021 - Q2 (2021-06-30) | $146,507,000 | 8.22% | 1,200,000 | $116.80 |
| 20 | 2021 - Q1 (2021-03-31) | $123,751,000 | 7.72% | 1,200,000 | $98.69 |
| 21 | 2020 - Q4 (2020-12-31) | $105,158,000 | 7.57% | 1,200,000 | $84.12 |
| 22 | 2020 - Q3 (2020-09-30) | $87,936,000 | 8.64% | 1,200,000 | $76.19 |
| 23 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $67.43 |
| 24 | 2020 - Q1 (2020-03-31) | $69,717,000 | 8.99% | 1,200,000 | $67.76 |
| 25 | 2019 - Q4 (2019-12-31) | $145,994,000 | 7.77% | 2,180,000 | $64.50 |
| 26 | 2019 - Q3 (2019-09-30) | $133,104,000 | 7.91% | 2,180,000 | $59.22 |
| 27 | 2019 - Q2 (2019-06-30) | $118,025,000 | 7% | 2,180,000 | $57.89 |
| 28 | 2019 - Q1 (2019-03-31) | $128,281,000 | 7.84% | 2,180,000 | $56.46 |
| 29 | 2018 - Q4 (2018-12-31) | $86,067,000 | 8.41% | 1,647,280 | $54.04 |
| 30 | 2018 - Q3 (2018-09-30) | $156,920,000 | 6.79% | 2,600,000 | $60.54 |
| 31 | 2018 - Q2 (2018-06-30) | $174,714,000 | 6.07% | 3,094,500 | $54.39 |
| 32 | 2018 - Q1 (2018-03-31) | $162,245,000 | 6.06% | 3,128,700 | $55.45 |
| 33 | 2017 - Q4 (2017-12-31) | $171,109,000 | 6.4% | 3,248,700 | $51.62 |
| 34 | 2017 - Q3 (2017-09-30) | $158,166,000 | 6.14% | 3,248,700 | $47.43 |
| 35 | 2017 - Q2 (2017-06-30) | $147,666,000 | 6.16% | 3,176,700 | $46.77 |
| 36 | 2017 - Q1 (2017-03-31) | $134,660,000 | 5.42% | 3,176,700 | $42.05 |
| 37 | 2016 - Q4 (2016-12-31) | $110,464,000 | 4.86% | 2,787,900 | $39.98 |
| 38 | 2016 - Q3 (2016-09-30) | $129,579,000 | 3.99% | 3,223,120 | $39.11 |
| 39 | 2016 - Q2 (2016-06-30) | $184,936,000 | 5.23% | 5,257,380 | $36.70 |
| 40 | 2016 - Q1 (2016-03-31) | $211,017,000 | 5.6% | 5,531,980 | $36.81 |
| 41 | 2015 - Q4 (2015-12-31) | $332,692,000 | 7.26% | 8,552,380 | $37.01 |
| 42 | 2015 - Q3 (2015-09-30) | $308,172,000 | 6.22% | 9,654,980 | $32.19 |
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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