Hedge Fund - Park West Asset 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) $110,176,000 9.15% 352,000 $285.73
2 2025 - Q3 (2025-09-30) $72,930,000 6.14% 300,000 $209.46
3 2025 - Q2 (2025-06-30) $29,959,100 2.27% 170,000 $163.69

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 999.0000:500.0000 on 2014-04-03

  4. 2002.0000:1000.0000 on 2014-03-27