Hedge Fund - Route One Investment Company
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $53,653,894 | 2.24% | 346,960 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $65,679,528 | 2.56% | 346,960 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $68,157,716 | 2.38% | 410,960 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $74,856,364 | 2.59% | 410,960 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $62,026,193 | 2.26% | 410,960 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $108,393,852 | 2.19% | 775,960 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $101,542,126 | 3.48% | 775,960 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $92,882,412 | 3.27% | 775,960 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $80,490,331 | 2.99% | 775,960 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $68,462,951 | 3.09% | 775,960 | $95.03 |
| 11 | 2022 - Q3 (2022-09-30) | $74,245,000 | 2.8% | 776,220 | $110.89 |
| 12 | 2022 - Q2 (2022-06-30) | $84,579,000 | 3.06% | 776,220 | $117.73 |
| 13 | 2022 - Q1 (2022-03-31) | $262,003,000 | 8.16% | 1,884,000 | $135.83 |
| 14 | 2021 - Q4 (2021-12-31) | $318,625,000 | 7.06% | 2,199,660 | $144.03 |
| 15 | 2021 - Q3 (2021-09-30) | $294,502,000 | 7.57% | 2,203,100 | $136.07 |
| 16 | 2021 - Q2 (2021-06-30) | $268,975,000 | 6.47% | 2,203,100 | $116.80 |
| 17 | 2021 - Q1 (2021-03-31) | $227,805,000 | 5.74% | 2,209,000 | $98.69 |
| 18 | 2020 - Q4 (2020-12-31) | $198,968,000 | 5.59% | 2,270,500 | $84.12 |
| 19 | 2020 - Q3 (2020-09-30) | $221,196,000 | 5.8% | 3,018,500 | $76.19 |
| 20 | 2020 - Q2 (2020-06-30) | $227,065,000 | 6.47% | 3,202,500 | $67.43 |
| 21 | 2020 - Q1 (2020-03-31) | $275,237,000 | 9.02% | 4,737,500 | $67.76 |
| 22 | 2019 - Q4 (2019-12-31) | $257,732,000 | 7.28% | 3,848,500 | $64.50 |
| 23 | 2019 - Q3 (2019-09-30) | $249,143,000 | 7.51% | 4,080,500 | $59.22 |
| 24 | 2019 - Q2 (2019-06-30) | $218,103,000 | 6.68% | 4,028,500 | $57.89 |
| 25 | 2019 - Q1 (2019-03-31) | $237,055,000 | 5.66% | 4,028,500 | $56.46 |
| 26 | 2018 - Q4 (2018-12-31) | $200,554,000 | 7.27% | 3,838,500 | $54.04 |
| 27 | 2018 - Q3 (2018-09-30) | $152,484,000 | 4.92% | 2,526,500 | $60.54 |
| 28 | 2018 - Q2 (2018-06-30) | $142,645,000 | 5.49% | 2,526,500 | $54.39 |
| 29 | 2018 - Q1 (2018-03-31) | $117,949,000 | 5.06% | 2,274,500 | $55.45 |
| 30 | 2017 - Q4 (2017-12-31) | $97,519,000 | 2.07% | 1,851,500 | $51.62 |
| 31 | 2017 - Q3 (2017-09-30) | $90,142,000 | 2.6% | 1,851,500 | $47.43 |
| 32 | 2017 - Q2 (2017-06-30) | $86,065,000 | 3.33% | 1,851,500 | $46.77 |
| 33 | 2017 - Q1 (2017-03-31) | $177,508,000 | 6.59% | 4,187,500 | $42.05 |
| 34 | 2016 - Q4 (2016-12-31) | $165,919,000 | 5.18% | 4,187,500 | $39.98 |
| 35 | 2016 - Q3 (2016-09-30) | $137,957,000 | 6.23% | 3,431,500 | $39.11 |
| 36 | 2016 - Q2 (2016-06-30) | $120,708,000 | 6.5% | 3,431,500 | $36.70 |
| 37 | 2016 - Q1 (2016-03-31) | $97,327,000 | 5.09% | 2,551,500 | $36.81 |
| 38 | 2015 - Q4 (2015-12-31) | $97,154,000 | 5.91% | 2,497,500 | $37.01 |
| 39 | 2015 - Q3 (2015-09-30) | $79,716,000 | 4.72% | 2,497,500 | $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