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 - Q1 (2023-03-31) | $0 | 0% | 0 | $95.94 |
| 2 | 2022 - Q4 (2022-12-31) | $22,498,650 | 11.26% | 255,000 | $95.03 |
| 3 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $42.05 |
| 4 | 2016 - Q4 (2016-12-31) | $49,917,000 | 1.94% | 1,293,500 | $39.98 |
| 5 | 2016 - Q3 (2016-09-30) | $141,408,000 | 4.95% | 3,638,500 | $39.11 |
| 6 | 2016 - Q2 (2016-06-30) | $166,052,000 | 4.25% | 4,798,500 | $36.70 |
| 7 | 2016 - Q1 (2016-03-31) | $145,638,000 | 4.15% | 3,910,000 | $36.81 |
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