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 | 2024 - Q4 (2024-12-31) | $141,232,755 | 8.29% | 746,079 | $174.97 |
| 2 | 2024 - Q3 (2024-09-30) | $106,377,517 | 4.81% | 641,408 | $167.74 |
| 3 | 2024 - Q2 (2024-06-30) | $155,277,957 | 6.28% | 852,473 | $168.57 |
| 4 | 2024 - Q1 (2024-03-31) | $16,335,305 | 0.65% | 108,231 | $143.05 |
| 5 | 2023 - Q4 (2023-12-31) | $10,562,659 | 0.42% | 75,615 | $134.36 |
| 6 | 2023 - Q3 (2023-09-30) | $12,932,501 | 0.5% | 98,827 | $129.36 |
| 7 | 2023 - Q2 (2023-06-30) | $70,321,715 | 2.44% | 587,483 | $115.10 |
| 8 | 2023 - Q1 (2023-03-31) | $12,453,928 | 0.43% | 120,061 | $95.94 |
| 9 | 2022 - Q4 (2022-12-31) | $10,050,191 | 0.38% | 113,909 | $95.03 |
| 10 | 2022 - Q3 (2022-09-30) | $9,760,000 | 0.4% | 102,042 | $110.89 |
| 11 | 2022 - Q2 (2022-06-30) | $13,943,000 | 0.52% | 127,960 | $117.73 |
| 12 | 2022 - Q1 (2022-03-31) | $18,435,000 | 0.56% | 132,560 | $135.83 |
| 13 | 2021 - Q4 (2021-12-31) | $28,072,000 | 0.78% | 193,800 | $144.03 |
| 14 | 2021 - Q3 (2021-09-30) | $30,069,000 | 0.84% | 224,940 | $136.07 |
| 15 | 2021 - Q2 (2021-06-30) | $39,359,000 | 0.91% | 322,380 | $116.80 |
| 16 | 2021 - Q1 (2021-03-31) | $54,562,000 | 1.21% | 529,080 | $98.69 |
| 17 | 2020 - Q4 (2020-12-31) | $48,587,000 | 1.11% | 554,440 | $84.12 |
| 18 | 2020 - Q3 (2020-09-30) | $49,970,000 | 1.23% | 681,900 | $76.19 |
| 19 | 2020 - Q2 (2020-06-30) | $67,187,000 | 1.53% | 947,600 | $67.43 |
| 20 | 2020 - Q1 (2020-03-31) | $144,859,000 | 3.65% | 2,493,380 | $67.76 |
| 21 | 2019 - Q4 (2019-12-31) | $260,187,000 | 5.15% | 3,885,160 | $64.50 |
| 22 | 2019 - Q3 (2019-09-30) | $237,216,000 | 5.3% | 3,885,160 | $59.22 |
| 23 | 2019 - Q2 (2019-06-30) | $216,626,000 | 5.09% | 4,001,220 | $57.89 |
| 24 | 2019 - Q1 (2019-03-31) | $236,510,000 | 5.57% | 4,019,240 | $56.46 |
| 25 | 2018 - Q4 (2018-12-31) | $175,106,000 | 5.91% | 3,351,440 | $54.04 |
| 26 | 2018 - Q3 (2018-09-30) | $202,430,000 | 5.73% | 3,354,040 | $60.54 |
| 27 | 2018 - Q2 (2018-06-30) | $208,225,000 | 4.92% | 3,688,040 | $54.39 |
| 28 | 2018 - Q1 (2018-03-31) | $167,500,000 | 4.66% | 3,230,040 | $55.45 |
| 29 | 2017 - Q4 (2017-12-31) | $188,560,000 | 5% | 3,580,040 | $51.62 |
| 30 | 2017 - Q3 (2017-09-30) | $174,005,000 | 4.39% | 3,574,040 | $47.43 |
| 31 | 2017 - Q2 (2017-06-30) | $169,017,000 | 4.59% | 3,636,040 | $46.77 |
| 32 | 2017 - Q1 (2017-03-31) | $173,207,000 | 4.79% | 4,086,040 | $42.05 |
| 33 | 2016 - Q4 (2016-12-31) | $164,910,000 | 4.85% | 4,162,040 | $39.98 |
| 34 | 2016 - Q3 (2016-09-30) | $154,075,000 | 3.59% | 3,832,440 | $39.11 |
| 35 | 2016 - Q2 (2016-06-30) | $139,539,000 | 3.45% | 3,966,840 | $36.70 |
| 36 | 2016 - Q1 (2016-03-31) | $159,575,000 | 3.54% | 4,183,400 | $36.81 |
| 37 | 2015 - Q4 (2015-12-31) | $147,596,000 | 3.25% | 3,794,200 | $37.01 |
| 38 | 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