Hedge Fund - RiverPark Advisors
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $4,881,246 | 4.01% | 32,369 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $4,704,200 | 4.33% | 33,676 | $135.69 |
| 3 | 2023 - Q3 (2023-09-30) | $4,615,432 | 4.15% | 35,270 | $130.02 |
| 4 | 2023 - Q2 (2023-06-30) | $4,173,712 | 3.82% | 34,855 | $115.76 |
| 5 | 2023 - Q1 (2023-03-31) | $4,143,910 | 2.77% | 39,949 | $96.56 |
| 6 | 2022 - Q4 (2022-12-31) | $3,621,577 | 1.72% | 41,047 | $95.44 |
| 7 | 2022 - Q3 (2022-09-30) | $5,714,000 | 1.85% | 59,741 | $111.66 |
| 8 | 2022 - Q2 (2022-06-30) | $7,437,000 | 2.35% | 68,260 | $118.16 |
| 9 | 2022 - Q1 (2022-03-31) | $14,034,000 | 2.56% | 100,920 | $135.95 |
| 10 | 2021 - Q4 (2021-12-31) | $20,080,000 | 2.41% | 138,620 | $144.53 |
| 11 | 2021 - Q3 (2021-09-30) | $19,057,000 | 2.32% | 142,560 | $137.87 |
| 12 | 2021 - Q2 (2021-06-30) | $17,887,000 | 2.28% | 146,500 | $119.18 |
| 13 | 2021 - Q1 (2021-03-31) | $15,337,000 | 2.52% | 148,720 | $99.21 |
| 14 | 2020 - Q4 (2020-12-31) | $13,455,000 | 2.36% | 153,540 | $84.37 |
| 15 | 2020 - Q3 (2020-09-30) | $10,670,000 | 2.4% | 145,600 | $76.29 |
| 16 | 2020 - Q2 (2020-06-30) | $8,918,000 | 2.77% | 125,780 | $67.48 |
| 17 | 2020 - Q1 (2020-03-31) | $7,303,000 | 4.18% | 125,700 | $67.85 |
| 18 | 2019 - Q4 (2019-12-31) | $12,105,000 | 5.09% | 180,760 | $64.53 |
| 19 | 2019 - Q2 (2019-06-30) | $8,006,000 | 3.43% | 147,860 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $9,260,000 | 4.02% | 157,360 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $10,199,000 | 4.47% | 195,200 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $16,576,000 | 3.96% | 274,640 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $21,587,000 | 4.36% | 382,340 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $19,858,000 | 3.82% | 382,940 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $35,668,000 | 5.1% | 677,200 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $46,476,000 | 6.11% | 954,600 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $49,065,000 | 5.59% | 1,055,520 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $102,403,000 | 6.75% | 2,415,740 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $5,061,000 | 2.66% | 127,720 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $11,590,000 | 2.51% | 288,280 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $4,317,000 | 2.11% | 122,720 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $4,794,000 | 2.25% | 125,680 | $35.82 |
| 33 | 2015 - Q4 (2015-12-31) | $5,659,000 | 2.6% | 145,480 | $35.88 |
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