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) | $338,077,598 | 2.07% | 2,420,199 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $357,725,570 | 2.65% | 2,733,651 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $309,083,235 | 1.55% | 2,582,149 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $234,071,821 | 1.52% | 2,250,129 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $186,888,168 | 1.48% | 2,118,193 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $256,946,000 | 1.63% | 2,686,310 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $302,675,000 | 1.77% | 2,777,780 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $516,956,000 | 2.33% | 3,717,300 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $610,766,000 | 2.29% | 4,216,480 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $553,892,000 | 2.26% | 4,143,540 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $557,209,000 | 2.41% | 4,563,940 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $485,806,000 | 3% | 4,710,800 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $292,058,000 | 1.76% | 3,332,780 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $235,208,000 | 1.74% | 3,209,720 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $257,019,000 | 2.21% | 3,624,960 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $194,173,000 | 2.08% | 3,342,200 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $252,707,000 | 2.19% | 3,773,460 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $226,923,000 | 2.04% | 3,716,580 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $170,091,000 | 1.49% | 3,141,680 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $227,395,000 | 2.11% | 3,864,340 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $197,489,000 | 2.11% | 3,779,840 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $258,705,000 | 2.2% | 4,286,460 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $206,909,000 | 1.24% | 3,664,740 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $172,954,000 | 1.74% | 3,336,460 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $160,799,000 | 1.65% | 3,052,960 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $108,641,000 | 1.22% | 2,231,940 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $106,532,000 | 1.43% | 2,291,940 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $108,895,000 | 1.63% | 2,568,880 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $101,011,000 | 1.61% | 2,549,000 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $102,825,000 | 1.77% | 2,557,760 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $89,964,000 | 1.69% | 2,558,720 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $95,643,000 | 1.79% | 2,508,020 | $35.82 |
| 33 | 2015 - Q4 (2015-12-31) | $98,856,000 | 1.78% | 2,541,420 | $35.88 |
| 34 | 2015 - Q3 (2015-09-30) | $77,145,000 | 1.56% | 2,420,280 | $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