Hedge Fund - Palestra 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) | $0 | 0% | 0 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $142,445,978 | 3.9% | 752,488 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $105,950,619 | 3.49% | 638,834 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $118,605,697 | 4.68% | 651,143 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $135,492,276 | 5.04% | 897,716 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $93,729,476 | 4.65% | 670,982 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $103,143,983 | 5.44% | 788,201 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $103,232,991 | 5.09% | 862,431 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $115,581,775 | 6.21% | 1,114,256 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $172,491,238 | 9.47% | 1,955,018 | $95.03 |
| 11 | 2022 - Q3 (2022-09-30) | $191,577,000 | 9.01% | 2,002,891 | $110.89 |
| 12 | 2022 - Q2 (2022-06-30) | $186,750,000 | 8.82% | 1,713,880 | $117.73 |
| 13 | 2022 - Q1 (2022-03-31) | $224,997,000 | 7% | 1,617,900 | $135.83 |
| 14 | 2021 - Q4 (2021-12-31) | $260,093,000 | 7.52% | 1,795,580 | $144.03 |
| 15 | 2021 - Q3 (2021-09-30) | $260,989,000 | 5.53% | 1,952,400 | $136.07 |
| 16 | 2021 - Q2 (2021-06-30) | $310,132,000 | 6.67% | 2,540,200 | $116.80 |
| 17 | 2021 - Q1 (2021-03-31) | $322,716,000 | 6.77% | 3,129,340 | $98.69 |
| 18 | 2020 - Q4 (2020-12-31) | $336,169,000 | 6.61% | 3,836,140 | $84.12 |
| 19 | 2020 - Q3 (2020-09-30) | $229,413,000 | 5.33% | 3,130,640 | $76.19 |
| 20 | 2020 - Q2 (2020-06-30) | $164,247,000 | 4.11% | 2,316,520 | $67.43 |
| 21 | 2020 - Q1 (2020-03-31) | $155,440,000 | 5.03% | 2,675,500 | $67.76 |
| 22 | 2019 - Q4 (2019-12-31) | $144,654,000 | 4.3% | 2,160,000 | $64.50 |
| 23 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $57.89 |
| 24 | 2019 - Q1 (2019-03-31) | $180,811,000 | 5.91% | 3,072,700 | $56.46 |
| 25 | 2018 - Q4 (2018-12-31) | $209,932,000 | 10.07% | 4,018,000 | $54.04 |
| 26 | 2018 - Q3 (2018-09-30) | $156,849,000 | 7.26% | 2,598,820 | $60.54 |
| 27 | 2018 - Q2 (2018-06-30) | $69,931,000 | 3.05% | 1,238,600 | $54.39 |
| 28 | 2018 - Q1 (2018-03-31) | $94,380,000 | 5.22% | 1,820,000 | $55.45 |
| 29 | 2017 - Q4 (2017-12-31) | $107,447,000 | 6.02% | 2,040,000 | $51.62 |
| 30 | 2017 - Q3 (2017-09-30) | $84,159,000 | 5.21% | 1,728,600 | $47.43 |
| 31 | 2017 - Q2 (2017-06-30) | $67,681,000 | 5.2% | 1,456,000 | $46.77 |
| 32 | 2017 - Q1 (2017-03-31) | $66,213,000 | 5.01% | 1,562,000 | $42.05 |
| 33 | 2016 - Q4 (2016-12-31) | $72,192,000 | 4.05% | 1,822,000 | $39.98 |
| 34 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $39.11 |
| 35 | 2016 - Q2 (2016-06-30) | $35,388,000 | 2.84% | 1,006,000 | $36.70 |
| 36 | 2016 - Q1 (2016-03-31) | $35,322,000 | 3.34% | 926,000 | $36.81 |
| 37 | 2015 - Q4 (2015-12-31) | $2,334,000 | 0.27% | 60,000 | $37.01 |
| 38 | 2015 - Q3 (2015-09-30) | $1,915,000 | 0.18% | 60,000 | $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