Hedge Fund - Platinum Asset Management
Google Inc (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $186,843,000 | 3.76% | 6,919,600 | $26.79 |
| 2 | 2015 - Q1 (2015-03-31) | $195,853,000 | 3.9% | 7,080,987.6,228 | $26.80 |
| 3 | 2014 - Q4 (2014-12-31) | $187,365,000 | 3.58% | 7,080,987.6,228 | $26.83 |
| 4 | 2014 - Q3 (2014-09-30) | $207,755,000 | 4.23% | 7,080,987.6,228 | $28.92 |
| 5 | 2014 - Q2 (2014-06-30) | $206,844,000 | 3.59% | 7,095,026.0,598 | $27.13 |
| 6 | 2014 - Q1 (2014-03-31) | $393,745,000 | 7.02% | 7,085,199.1,539 | $29.12 |
| 7 | 2013 - Q4 (2013-12-31) | $400,676,000 | 6.93% | 14,354,402.909,246 | $25.29 |
| 8 | 2013 - Q3 (2013-09-30) | $313,155,000 | 5.71% | 14,354,402.909,246 | $22.10 |
| 9 | 2013 - Q2 (2013-06-30) | $321,440,000 | 6.13% | 14,659,542.375,878 | $21.15 |
| 10 | 2013 - Q1 (2013-03-31) | $290,164,000 | 6.3% | 14,669,178.359,035 | $19.39 |
| 11 | 2012 - Q4 (2012-12-31) | $261,270,000 | 5.84% | 14,829,376.579,017 | $17.43 |
| 12 | 2012 - Q3 (2012-09-30) | $224,795,000 | 5.5% | 11,962,270.090,571 | $16.37 |
| 13 | 2012 - Q1 (2012-03-31) | $359,000 | 0% | 22,483.9,606,992 | $15.36 |
| 14 | 2011 - Q4 (2011-12-31) | $361,000 | 0.01% | 22,483.9,606,992 | $296.15 |
| 15 | 2011 - Q3 (2011-09-30) | $88,772,000 | 2.49% | 6,920,241.9,037,752 | $274.24 |
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
-
1001.0000:500.0000 on 2014-03-27