Hedge Fund - Portolan Capital Management
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) | $2,194,090 | 0.12% | 6,992 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $1,702,902 | 0.09% | 6,992 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $1,240,311 | 0.08% | 6,992 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $994,716 | 0.08% | 6,367 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $964,959 | 0.06% | 5,067 | $174.97 |
| 6 | 2024 - Q3 (2024-09-30) | $1,129,201 | 0.08% | 6,754 | $167.74 |
| 7 | 2024 - Q2 (2024-06-30) | $1,131,885 | 0.09% | 6,171 | $168.57 |
| 8 | 2024 - Q1 (2024-03-31) | $939,749 | 0.07% | 6,172 | $143.05 |
| 9 | 2023 - Q4 (2023-12-31) | $738,332 | 0.06% | 5,239 | $134.36 |
| 10 | 2023 - Q3 (2023-09-30) | $528,455 | 0.04% | 4,008 | $129.36 |
| 11 | 2023 - Q2 (2023-06-30) | $484,727 | 0.04% | 4,007 | $115.10 |
| 12 | 2023 - Q1 (2023-03-31) | $454,896 | 0.04% | 4,374 | $95.94 |
| 13 | 2022 - Q4 (2022-12-31) | $2,362,791 | 0.23% | 26,629 | $95.03 |
| 14 | 2022 - Q3 (2022-09-30) | $1,670,000 | 0.17% | 17,365 | $110.89 |
| 15 | 2022 - Q2 (2022-06-30) | $2,962,000 | 0.29% | 27,080 | $117.73 |
| 16 | 2022 - Q1 (2022-03-31) | $13,256,000 | 1.05% | 94,920 | $135.83 |
| 17 | 2021 - Q4 (2021-12-31) | $23,479,000 | 1.57% | 162,280 | $144.03 |
| 18 | 2021 - Q3 (2021-09-30) | $21,546,000 | 1.57% | 161,680 | $136.07 |
| 19 | 2021 - Q2 (2021-06-30) | $16,552,000 | 1.19% | 132,080 | $116.80 |
| 20 | 2021 - Q1 (2021-03-31) | $13,837,000 | 1.08% | 133,780 | $98.69 |
| 21 | 2020 - Q4 (2020-12-31) | $10,352,000 | 0.94% | 118,180 | $84.12 |
| 22 | 2020 - Q3 (2020-09-30) | $10,264,000 | 1.16% | 139,680 | $76.19 |
| 23 | 2020 - Q2 (2020-06-30) | $12,280,000 | 1.4% | 173,740 | $67.43 |
| 24 | 2020 - Q1 (2020-03-31) | $15,219,000 | 2.28% | 261,760 | $67.76 |
| 25 | 2019 - Q4 (2019-12-31) | $23,252,000 | 2.34% | 347,820 | $64.50 |
| 26 | 2019 - Q3 (2019-09-30) | $18,918,000 | 2.13% | 310,380 | $59.22 |
| 27 | 2019 - Q2 (2019-06-30) | $15,777,000 | 1.69% | 291,920 | $57.89 |
| 28 | 2019 - Q1 (2019-03-31) | $18,881,000 | 1.94% | 321,840 | $56.46 |
| 29 | 2018 - Q4 (2018-12-31) | $16,261,000 | 2.01% | 314,040 | $54.04 |
| 30 | 2018 - Q3 (2018-09-30) | $16,829,000 | 1.66% | 282,020 | $60.54 |
| 31 | 2018 - Q2 (2018-06-30) | $16,042,000 | 1.63% | 287,580 | $54.39 |
| 32 | 2018 - Q1 (2018-03-31) | $13,004,000 | 1.42% | 252,060 | $55.45 |
| 33 | 2017 - Q4 (2017-12-31) | $11,687,000 | 1.27% | 223,380 | $51.62 |
| 34 | 2017 - Q3 (2017-09-30) | $11,718,000 | 1.39% | 244,360 | $47.43 |
| 35 | 2017 - Q2 (2017-06-30) | $13,507,000 | 1.73% | 297,280 | $46.77 |
| 36 | 2017 - Q1 (2017-03-31) | $19,826,000 | 2.57% | 477,980 | $42.05 |
| 37 | 2016 - Q4 (2016-12-31) | $19,130,000 | 2.57% | 495,720 | $39.98 |
| 38 | 2016 - Q3 (2016-09-30) | $20,342,000 | 2.79% | 523,420 | $39.11 |
| 39 | 2016 - Q2 (2016-06-30) | $18,929,000 | 2.72% | 547,000 | $36.70 |
| 40 | 2016 - Q1 (2016-03-31) | $24,381,000 | 3.26% | 654,560 | $36.81 |
| 41 | 2015 - Q4 (2015-12-31) | $14,573,000 | 1.84% | 384,060 | $37.01 |
| 42 | 2015 - Q3 (2015-09-30) | $12,105,000 | 1.6% | 397,900 | $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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