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 - Q3 (2025-09-30) | $12,216,739 | 1.89% | 50,254 | $209.46 |
| 2 | 2025 - Q2 (2025-06-30) | $13,439,880 | 2.39% | 76,263 | $163.69 |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $174.97 |
| 4 | 2024 - Q3 (2024-09-30) | $16,840,954 | 3.16% | 101,543 | $167.74 |
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
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