Hedge Fund - Point72 Asia (Singapore)
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $21,944,569 | 3.9% | 123,708 | $163.69 |
| 2 | 2025 - Q1 (2025-03-31) | $2,896,504 | 0.76% | 18,540 | $181.36 |
| 3 | 2024 - Q4 (2024-12-31) | $4,374,026 | 1.15% | 22,968 | $174.97 |
| 4 | 2024 - Q3 (2024-09-30) | $22,099,007 | 4.15% | 132,179 | $167.74 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $498,188 | 0.12% | 3,535 | $134.36 |
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