Hedge Fund - Platinum Asset 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) | $56,651,029 | 3.28% | 362,613 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $72,370,057 | 4.25% | 380,015 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $47,827,709 | 2.16% | 286,068 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $69,309,282 | 2.8% | 377,872 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $65,552,193 | 2.64% | 430,528 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $60,648,803 | 2.46% | 430,347 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $58,920,996 | 2.29% | 446,879 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $72,018,885 | 2.49% | 595,345 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $36,224,032 | 1.25% | 348,308 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $22,801,835 | 0.86% | 256,980 | $95.03 |
| 11 | 2022 - Q3 (2022-09-30) | $24,709,000 | 1.03% | 256,980 | $110.89 |
| 12 | 2022 - Q2 (2022-06-30) | $28,107,000 | 1.06% | 256,980 | $117.73 |
| 13 | 2022 - Q1 (2022-03-31) | $56,628,000 | 1.73% | 405,500 | $135.83 |
| 14 | 2021 - Q4 (2021-12-31) | $68,517,000 | 1.9% | 473,580 | $144.03 |
| 15 | 2021 - Q3 (2021-09-30) | $63,112,000 | 1.77% | 473,580 | $136.07 |
| 16 | 2021 - Q2 (2021-06-30) | $58,924,000 | 1.36% | 470,200 | $116.80 |
| 17 | 2021 - Q1 (2021-03-31) | $78,953,000 | 1.76% | 763,340 | $98.69 |
| 18 | 2020 - Q4 (2020-12-31) | $90,761,000 | 2.08% | 1,036,160 | $84.12 |
| 19 | 2020 - Q3 (2020-09-30) | $125,254,000 | 3.09% | 1,704,600 | $76.19 |
| 20 | 2020 - Q2 (2020-06-30) | $199,671,000 | 4.55% | 2,824,980 | $67.43 |
| 21 | 2020 - Q1 (2020-03-31) | $107,966,000 | 2.72% | 1,856,980 | $67.76 |
| 22 | 2019 - Q4 (2019-12-31) | $150,706,000 | 2.98% | 2,254,360 | $64.50 |
| 23 | 2019 - Q3 (2019-09-30) | $137,403,000 | 3.07% | 2,254,360 | $59.22 |
| 24 | 2019 - Q2 (2019-06-30) | $121,941,000 | 2.86% | 2,256,260 | $57.89 |
| 25 | 2019 - Q1 (2019-03-31) | $175,595,000 | 4.13% | 2,993,160 | $56.46 |
| 26 | 2018 - Q4 (2018-12-31) | $154,987,000 | 5.23% | 2,993,160 | $54.04 |
| 27 | 2018 - Q3 (2018-09-30) | $177,760,000 | 5.03% | 2,978,880 | $60.54 |
| 28 | 2018 - Q2 (2018-06-30) | $202,863,000 | 4.79% | 3,636,680 | $54.39 |
| 29 | 2018 - Q1 (2018-03-31) | $203,500,000 | 5.67% | 3,944,620 | $55.45 |
| 30 | 2017 - Q4 (2017-12-31) | $206,801,000 | 5.48% | 3,952,620 | $51.62 |
| 31 | 2017 - Q3 (2017-09-30) | $210,554,000 | 5.32% | 4,390,620 | $47.43 |
| 32 | 2017 - Q2 (2017-06-30) | $198,512,000 | 5.39% | 4,369,020 | $46.77 |
| 33 | 2017 - Q1 (2017-03-31) | $201,758,000 | 5.59% | 4,864,220 | $42.05 |
| 34 | 2016 - Q4 (2016-12-31) | $205,081,000 | 6.03% | 5,314,220 | $39.98 |
| 35 | 2016 - Q3 (2016-09-30) | $204,401,000 | 4.76% | 5,259,340 | $39.11 |
| 36 | 2016 - Q2 (2016-06-30) | $186,421,000 | 4.61% | 5,387,140 | $36.70 |
| 37 | 2016 - Q1 (2016-03-31) | $212,756,000 | 4.72% | 5,711,960 | $36.81 |
| 38 | 2015 - Q4 (2015-12-31) | $216,347,000 | 4.76% | 5,701,760 | $37.01 |
| 39 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $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