Hedge Fund - Point72 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) | $62,159,330 | 0.14% | 401,962 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $192,257,384 | 0.48% | 1,159,225 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $258,046,983 | 0.62% | 1,709,713 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $44,020,789 | 0.1% | 315,132 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $72,247,917 | 0.21% | 552,101 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $910,438 | 0% | 7,606 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $343,012,601 | 1.06% | 3,306,783 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $102,461,499 | 0.34% | 1,161,300 | $95.03 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $117.73 |
| 12 | 2022 - Q1 (2022-03-31) | $74,126,000 | 0.29% | 533,020 | $135.83 |
| 13 | 2021 - Q4 (2021-12-31) | $92,404,000 | 0.36% | 637,920 | $144.03 |
| 14 | 2021 - Q3 (2021-09-30) | $130,866,000 | 0.57% | 978,980 | $136.07 |
| 15 | 2021 - Q2 (2021-06-30) | $123,516,000 | 0.55% | 1,011,680 | $116.80 |
| 16 | 2021 - Q1 (2021-03-31) | $265,615,000 | 1.24% | 2,575,640 | $98.69 |
| 17 | 2020 - Q4 (2020-12-31) | $623,672,000 | 3.04% | 7,116,940 | $84.12 |
| 18 | 2020 - Q3 (2020-09-30) | $298,716,000 | 1.52% | 4,076,360 | $76.19 |
| 19 | 2020 - Q2 (2020-06-30) | $62,586,000 | 0.4% | 882,700 | $67.43 |
| 20 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $64.50 |
| 21 | 2019 - Q3 (2019-09-30) | $35,715,000 | 0.21% | 584,940 | $59.22 |
| 22 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $57.89 |
| 23 | 2019 - Q1 (2019-03-31) | $261,877,000 | 1.18% | 4,450,320 | $56.46 |
| 24 | 2018 - Q4 (2018-12-31) | $234,738,000 | 1.14% | 4,492,760 | $54.04 |
| 25 | 2018 - Q3 (2018-09-30) | $64,200,000 | 0.26% | 1,063,720 | $60.54 |
| 26 | 2018 - Q2 (2018-06-30) | $317,967,000 | 1.26% | 5,631,780 | $54.39 |
| 27 | 2018 - Q1 (2018-03-31) | $23,490,000 | 0.09% | 452,980 | $55.45 |
| 28 | 2017 - Q4 (2017-12-31) | $1,896,000 | 0% | 36,000 | $51.62 |
| 29 | 2017 - Q3 (2017-09-30) | $161,202,000 | 0.71% | 3,311,060 | $47.43 |
| 30 | 2017 - Q2 (2017-06-30) | $244,409,000 | 1.37% | 5,257,920 | $46.77 |
| 31 | 2017 - Q1 (2017-03-31) | $74,317,000 | 0.41% | 1,753,180 | $42.05 |
| 32 | 2016 - Q4 (2016-12-31) | $94,412,000 | 0.66% | 2,382,800 | $39.98 |
| 33 | 2016 - Q3 (2016-09-30) | $337,133,000 | 2.37% | 8,385,760 | $39.11 |
| 34 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $36.70 |
| 35 | 2016 - Q1 (2016-03-31) | $196,294,000 | 1.5% | 5,146,000 | $36.81 |
| 36 | 2015 - Q4 (2015-12-31) | $294,166,000 | 2.42% | 7,562,000 | $37.01 |
| 37 | 2015 - Q3 (2015-09-30) | $215,246,000 | 1.68% | 6,743,600 | $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