Hedge Fund - Polar Capital
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $347,510,408 | 2.12% | 2,465,837 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $375,238,903 | 2.78% | 2,845,953 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $329,136,870 | 1.66% | 2,720,814 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $256,677,720 | 1.66% | 2,468,055 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $211,982,359 | 1.68% | 2,389,072 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $281,870,000 | 1.79% | 2,931,569 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $336,036,000 | 1.97% | 3,072,400 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $564,388,000 | 2.54% | 4,041,460 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $659,134,000 | 2.47% | 4,555,820 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $584,359,000 | 2.38% | 4,384,920 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $609,484,000 | 2.64% | 4,863,580 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $533,895,000 | 3.3% | 5,161,820 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $332,353,000 | 2.01% | 3,794,240 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $308,847,000 | 2.29% | 4,203,140 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $305,789,000 | 2.64% | 4,326,360 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $235,538,000 | 2.52% | 4,051,180 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $364,445,000 | 3.17% | 5,451,600 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $378,118,000 | 3.4% | 6,203,740 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $321,911,000 | 2.82% | 5,956,300 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $377,718,000 | 3.5% | 6,438,500 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $331,933,000 | 3.54% | 6,410,380 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $445,183,000 | 3.78% | 7,460,320 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $384,112,000 | 2.31% | 6,885,880 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $315,543,000 | 3.18% | 6,116,780 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $303,460,000 | 3.13% | 5,800,080 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $243,398,000 | 2.73% | 5,076,460 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $233,377,000 | 3.14% | 5,136,460 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $223,881,000 | 3.35% | 5,397,580 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $222,133,000 | 3.54% | 5,755,480 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $205,942,000 | 3.55% | 5,299,900 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $174,585,000 | 3.29% | 5,045,060 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $185,680,000 | 3.49% | 4,985,580 | $35.82 |
| 33 | 2015 - Q4 (2015-12-31) | $207,014,000 | 3.74% | 5,455,800 | $35.88 |
| 34 | 2015 - Q3 (2015-09-30) | $142,185,000 | 2.87% | 4,677,600 | $30.73 |
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
-
2002.0000:1000.0000 on 2014-03-27