Hedge Fund - Rokos Capital Management
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $168.57 |
| 2 | 2024 - Q1 (2024-03-31) | $223,223,373 | 1.17% | 1,467,127 | $143.05 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $134.36 |
| 4 | 2023 - Q3 (2023-09-30) | $191,284,522 | 1.38% | 1,430,753 | $129.36 |
| 5 | 2023 - Q2 (2023-06-30) | $145,424,259 | 1.4% | 1,197,006 | $115.10 |
| 6 | 2023 - Q1 (2023-03-31) | $173,451,207 | 12.82% | 1,684,892 | $95.94 |
| 7 | 2022 - Q4 (2022-12-31) | $16,852,599 | 0.73% | 192,140 | $95.03 |
| 8 | 2022 - Q3 (2022-09-30) | $18,982,000 | 0.56% | 192,140 | $110.89 |
| 9 | 2022 - Q2 (2022-06-30) | $39,582,000 | 1.15% | 362,540 | $117.73 |
| 10 | 2022 - Q1 (2022-03-31) | $64,693,000 | 3.02% | 456,080 | $135.83 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $116.80 |
| 12 | 2021 - Q1 (2021-03-31) | $293,518,000 | 4.37% | 2,820,720 | $98.69 |
| 13 | 2020 - Q4 (2020-12-31) | $142,256,000 | 3.12% | 1,626,480 | $84.12 |
| 14 | 2020 - Q3 (2020-09-30) | $102,221,000 | 1.72% | 1,379,320 | $76.19 |
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
Hedge Fund Resource Center