Hedge Fund - Polar Capital
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $473,751,391 | 1.83% | 1,509,724 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $266,178,230 | 1.28% | 1,092,910 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $171,071,368 | 0.9% | 964,380 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $201,160,967 | 1.23% | 1,287,595 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $343,410,359 | 1.92% | 1,803,247 | $174.97 |
| 6 | 2024 - Q3 (2024-09-30) | $255,829,624 | 1.22% | 1,530,173 | $167.74 |
| 7 | 2024 - Q2 (2024-06-30) | $440,681,590 | 2.59% | 2,402,582 | $168.57 |
| 8 | 2024 - Q1 (2024-03-31) | $275,323,840 | 1.44% | 1,808,248 | $143.05 |
| 9 | 2023 - Q4 (2023-12-31) | $347,510,408 | 2.12% | 2,465,837 | $134.36 |
| 10 | 2023 - Q3 (2023-09-30) | $375,238,903 | 2.78% | 2,845,953 | $129.36 |
| 11 | 2023 - Q2 (2023-06-30) | $329,136,870 | 1.66% | 2,720,814 | $115.10 |
| 12 | 2023 - Q1 (2023-03-31) | $256,677,720 | 1.66% | 2,468,055 | $95.94 |
| 13 | 2022 - Q4 (2022-12-31) | $211,982,359 | 1.68% | 2,389,072 | $95.03 |
| 14 | 2022 - Q3 (2022-09-30) | $281,870,000 | 1.79% | 2,931,569 | $110.89 |
| 15 | 2022 - Q2 (2022-06-30) | $336,036,000 | 1.97% | 3,072,400 | $117.73 |
| 16 | 2022 - Q1 (2022-03-31) | $564,388,000 | 2.54% | 4,041,460 | $135.83 |
| 17 | 2021 - Q4 (2021-12-31) | $659,134,000 | 2.47% | 4,555,820 | $144.03 |
| 18 | 2021 - Q3 (2021-09-30) | $584,359,000 | 2.38% | 4,384,920 | $136.07 |
| 19 | 2021 - Q2 (2021-06-30) | $609,484,000 | 2.64% | 4,863,580 | $116.80 |
| 20 | 2021 - Q1 (2021-03-31) | $533,895,000 | 3.3% | 5,161,820 | $98.69 |
| 21 | 2020 - Q4 (2020-12-31) | $332,353,000 | 2.01% | 3,794,240 | $84.12 |
| 22 | 2020 - Q3 (2020-09-30) | $308,847,000 | 2.29% | 4,203,140 | $76.19 |
| 23 | 2020 - Q2 (2020-06-30) | $305,789,000 | 2.64% | 4,326,360 | $67.43 |
| 24 | 2020 - Q1 (2020-03-31) | $235,538,000 | 2.52% | 4,051,180 | $67.76 |
| 25 | 2019 - Q4 (2019-12-31) | $364,445,000 | 3.17% | 5,451,600 | $64.50 |
| 26 | 2019 - Q3 (2019-09-30) | $378,118,000 | 3.4% | 6,203,740 | $59.22 |
| 27 | 2019 - Q2 (2019-06-30) | $321,911,000 | 2.82% | 5,956,300 | $57.89 |
| 28 | 2019 - Q1 (2019-03-31) | $377,718,000 | 3.5% | 6,438,500 | $56.46 |
| 29 | 2018 - Q4 (2018-12-31) | $331,933,000 | 3.54% | 6,410,380 | $54.04 |
| 30 | 2018 - Q3 (2018-09-30) | $445,183,000 | 3.78% | 7,460,320 | $60.54 |
| 31 | 2018 - Q2 (2018-06-30) | $384,112,000 | 2.31% | 6,885,880 | $54.39 |
| 32 | 2018 - Q1 (2018-03-31) | $315,543,000 | 3.18% | 6,116,780 | $55.45 |
| 33 | 2017 - Q4 (2017-12-31) | $303,460,000 | 3.13% | 5,800,080 | $51.62 |
| 34 | 2017 - Q3 (2017-09-30) | $243,398,000 | 2.73% | 5,076,460 | $47.43 |
| 35 | 2017 - Q2 (2017-06-30) | $233,377,000 | 3.14% | 5,136,460 | $46.77 |
| 36 | 2017 - Q1 (2017-03-31) | $223,881,000 | 3.35% | 5,397,580 | $42.05 |
| 37 | 2016 - Q4 (2016-12-31) | $222,133,000 | 3.54% | 5,755,480 | $39.98 |
| 38 | 2016 - Q3 (2016-09-30) | $205,942,000 | 3.55% | 5,299,900 | $39.11 |
| 39 | 2016 - Q2 (2016-06-30) | $174,585,000 | 3.29% | 5,045,060 | $36.70 |
| 40 | 2016 - Q1 (2016-03-31) | $185,680,000 | 3.49% | 4,985,580 | $36.81 |
| 41 | 2015 - Q4 (2015-12-31) | $207,014,000 | 3.74% | 5,455,800 | $37.01 |
| 42 | 2015 - Q3 (2015-09-30) | $142,185,000 | 2.87% | 4,677,600 | $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
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