Hedge Fund - Polar Capital
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $434,817,369 | 2.56% | 2,387,139 | $168.57 |
| 2 | 2024 - Q1 (2024-03-31) | $262,439,952 | 1.37% | 1,738,819 | $143.05 |
| 3 | 2023 - Q4 (2023-12-31) | $338,077,598 | 2.07% | 2,420,199 | $134.36 |
| 4 | 2023 - Q3 (2023-09-30) | $357,725,570 | 2.65% | 2,733,651 | $129.36 |
| 5 | 2023 - Q2 (2023-06-30) | $309,083,235 | 1.55% | 2,582,149 | $115.10 |
| 6 | 2023 - Q1 (2023-03-31) | $234,071,821 | 1.52% | 2,250,129 | $95.94 |
| 7 | 2022 - Q4 (2022-12-31) | $186,888,168 | 1.48% | 2,118,193 | $95.03 |
| 8 | 2022 - Q3 (2022-09-30) | $256,946,000 | 1.63% | 2,686,310 | $110.89 |
| 9 | 2022 - Q2 (2022-06-30) | $302,675,000 | 1.77% | 2,777,780 | $117.73 |
| 10 | 2022 - Q1 (2022-03-31) | $516,956,000 | 2.33% | 3,717,300 | $135.83 |
| 11 | 2021 - Q4 (2021-12-31) | $610,766,000 | 2.29% | 4,216,480 | $144.03 |
| 12 | 2021 - Q3 (2021-09-30) | $553,892,000 | 2.26% | 4,143,540 | $136.07 |
| 13 | 2021 - Q2 (2021-06-30) | $557,209,000 | 2.41% | 4,563,940 | $116.80 |
| 14 | 2021 - Q1 (2021-03-31) | $485,806,000 | 3% | 4,710,800 | $98.69 |
| 15 | 2020 - Q4 (2020-12-31) | $292,058,000 | 1.76% | 3,332,780 | $84.12 |
| 16 | 2020 - Q3 (2020-09-30) | $235,208,000 | 1.74% | 3,209,720 | $76.19 |
| 17 | 2020 - Q2 (2020-06-30) | $257,019,000 | 2.21% | 3,624,960 | $67.43 |
| 18 | 2020 - Q1 (2020-03-31) | $194,173,000 | 2.08% | 3,342,200 | $67.76 |
| 19 | 2019 - Q4 (2019-12-31) | $252,707,000 | 2.19% | 3,773,460 | $64.50 |
| 20 | 2019 - Q3 (2019-09-30) | $226,923,000 | 2.04% | 3,716,580 | $59.22 |
| 21 | 2019 - Q2 (2019-06-30) | $170,091,000 | 1.49% | 3,141,680 | $57.89 |
| 22 | 2019 - Q1 (2019-03-31) | $227,395,000 | 2.11% | 3,864,340 | $56.46 |
| 23 | 2018 - Q4 (2018-12-31) | $197,489,000 | 2.11% | 3,779,840 | $54.04 |
| 24 | 2018 - Q3 (2018-09-30) | $258,705,000 | 2.2% | 4,286,460 | $60.54 |
| 25 | 2018 - Q2 (2018-06-30) | $206,909,000 | 1.24% | 3,664,740 | $54.39 |
| 26 | 2018 - Q1 (2018-03-31) | $172,954,000 | 1.74% | 3,336,460 | $55.45 |
| 27 | 2017 - Q4 (2017-12-31) | $160,799,000 | 1.65% | 3,052,960 | $51.62 |
| 28 | 2017 - Q3 (2017-09-30) | $108,641,000 | 1.22% | 2,231,940 | $47.43 |
| 29 | 2017 - Q2 (2017-06-30) | $106,532,000 | 1.43% | 2,291,940 | $46.77 |
| 30 | 2017 - Q1 (2017-03-31) | $108,895,000 | 1.63% | 2,568,880 | $42.05 |
| 31 | 2016 - Q4 (2016-12-31) | $101,011,000 | 1.61% | 2,549,000 | $39.98 |
| 32 | 2016 - Q3 (2016-09-30) | $102,825,000 | 1.77% | 2,557,760 | $39.11 |
| 33 | 2016 - Q2 (2016-06-30) | $89,964,000 | 1.69% | 2,558,720 | $36.70 |
| 34 | 2016 - Q1 (2016-03-31) | $95,643,000 | 1.79% | 2,508,020 | $36.81 |
| 35 | 2015 - Q4 (2015-12-31) | $98,856,000 | 1.78% | 2,541,420 | $37.01 |
| 36 | 2015 - Q3 (2015-09-30) | $77,145,000 | 1.56% | 2,420,280 | $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
-
1998.0000:1000.0000 on 2014-04-03
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2002.0000:1000.0000 on 2014-03-27