Hedge Fund - Orbis Investment Management
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) | $833,765,957 | 3.49% | 2,663,789 | $285.73 |
| 2 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $163.69 |
| 3 | 2025 - Q1 (2025-03-31) | $201,284,372 | 1.15% | 1,301,632 | $181.36 |
| 4 | 2024 - Q4 (2024-12-31) | $672,801,920 | 3.62% | 3,554,157 | $174.97 |
| 5 | 2024 - Q3 (2024-09-30) | $357,208,559 | 1.89% | 2,153,805 | $167.74 |
| 6 | 2024 - Q2 (2024-06-30) | $421,884,537 | 2.62% | 2,316,138 | $168.57 |
| 7 | 2024 - Q1 (2024-03-31) | $373,407,008 | 2.23% | 2,474,041 | $143.05 |
| 8 | 2023 - Q4 (2023-12-31) | $27,684,463 | 0.17% | 198,185 | $134.36 |
| 9 | 2023 - Q3 (2023-09-30) | $25,934,489 | 0.18% | 198,185 | $129.36 |
| 10 | 2023 - Q2 (2023-06-30) | $23,722,745 | 0.16% | 198,185 | $115.10 |
| 11 | 2023 - Q1 (2023-03-31) | $20,196,127 | 0.15% | 194,699 | $95.94 |
| 12 | 2022 - Q4 (2022-12-31) | $20,619,351 | 0.16% | 233,700 | $95.03 |
| 13 | 2022 - Q3 (2022-09-30) | $24,424,000 | 0.2% | 255,351 | $110.89 |
| 14 | 2022 - Q2 (2022-06-30) | $27,618,000 | 0.22% | 253,460 | $117.73 |
| 15 | 2022 - Q1 (2022-03-31) | $23,914,000 | 0.17% | 171,960 | $135.83 |
| 16 | 2021 - Q4 (2021-12-31) | $10,922,000 | 0.08% | 75,400 | $144.03 |
| 17 | 2016 - Q1 (2016-03-31) | $51,952,000 | 0.42% | 1,361,940 | $36.81 |
| 18 | 2015 - Q4 (2015-12-31) | $136,302,000 | 1.06% | 3,503,880 | $37.01 |
| 19 | 2015 - Q3 (2015-09-30) | $127,858,000 | 1.08% | 4,005,760 | $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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