Hedge Fund - Pennant Capital Management
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) | $52,383,750 | 11.43% | 375,000 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $49,072,500 | 17.72% | 375,000 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $49,077,000 | 16.37% | 410,000 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $42,529,300 | 17.19% | 410,000 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $24,391,000 | 13.95% | 255,000 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $54,482,000 | 23.52% | 500,000 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $21,416,000 | 8.07% | 154,000 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $16,803,000 | 5.71% | 116,000 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $19,784,000 | 5.61% | 148,000 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $12,697,000 | 3.01% | 104,000 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $10,725,000 | 2.95% | 104,000 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $13,495,000 | 4.33% | 154,000 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $11,285,000 | 4.09% | 154,000 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $12,053,000 | 5.08% | 170,000 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $11,387,000 | 4.09% | 196,000 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $13,394,000 | 4.78% | 200,000 | $64.53 |
| 18 | 2019 - Q2 (2019-06-30) | $12,127,000 | 5.34% | 224,000 | $57.69 |
| 19 | 2019 - Q1 (2019-03-31) | $22,596,000 | 9.16% | 384,000 | $56.11 |
| 20 | 2018 - Q4 (2018-12-31) | $21,422,000 | 8.89% | 410,000 | $53.53 |
| 21 | 2018 - Q3 (2018-09-30) | $6,035,000 | 2.25% | 100,000 | $59.90 |
| 22 | 2018 - Q2 (2018-06-30) | $5,646,000 | 2.66% | 100,000 | $54.03 |
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