Hedge Fund - SCGE Management
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $47.43 |
| 2 | 2017 - Q2 (2017-06-30) | $33,863,000 | 8.59% | 745,280 | $46.77 |
| 3 | 2017 - Q1 (2017-03-31) | $29,657,000 | 7.7% | 715,000 | $42.05 |
| 4 | 2016 - Q4 (2016-12-31) | $33,188,000 | 11.06% | 860,000 | $39.98 |
| 5 | 2016 - Q3 (2016-09-30) | $38,865,000 | 10.82% | 1,000,000 | $39.11 |
| 6 | 2016 - Q2 (2016-06-30) | $34,605,000 | 10.7% | 1,000,000 | $36.70 |
| 7 | 2016 - Q1 (2016-03-31) | $8,927,000 | 1.49% | 239,660 | $36.81 |
| 8 | 2015 - Q4 (2015-12-31) | $9,094,000 | 1.37% | 239,660 | $37.01 |
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