Hedge Fund - Selkirk Management
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) | $15,017,535 | 7.7% | 99,500 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $13,899,155 | 9.4% | 99,500 | $135.69 |
| 3 | 2023 - Q3 (2023-09-30) | $14,918,040 | 11.09% | 114,000 | $130.02 |
| 4 | 2023 - Q2 (2023-06-30) | $13,645,800 | 10.63% | 114,000 | $115.76 |
| 5 | 2023 - Q1 (2023-03-31) | $11,825,220 | 13.94% | 114,000 | $96.56 |
| 6 | 2022 - Q4 (2022-12-31) | $10,058,220 | 13.64% | 114,000 | $95.44 |
| 7 | 2022 - Q3 (2022-09-30) | $10,904,000 | 12.96% | 114,000 | $111.66 |
| 8 | 2022 - Q2 (2022-06-30) | $12,422,000 | 14.59% | 114,000 | $118.16 |
| 9 | 2022 - Q1 (2022-03-31) | $17,801,000 | 11.24% | 128,000 | $135.95 |
| 10 | 2021 - Q4 (2021-12-31) | $18,541,000 | 9.91% | 128,000 | $144.53 |
| 11 | 2021 - Q3 (2021-09-30) | $17,111,000 | 6.96% | 128,000 | $137.87 |
| 12 | 2021 - Q2 (2021-06-30) | $15,627,000 | 5.68% | 128,000 | $119.18 |
| 13 | 2021 - Q1 (2021-03-31) | $13,200,000 | 3.92% | 128,000 | $99.21 |
| 14 | 2020 - Q4 (2020-12-31) | $11,217,000 | 3.63% | 128,000 | $84.37 |
| 15 | 2020 - Q3 (2020-09-30) | $9,380,000 | 2.97% | 128,000 | $76.29 |
| 16 | 2020 - Q2 (2020-06-30) | $9,076,000 | 3.89% | 128,000 | $67.48 |
| 17 | 2020 - Q1 (2020-03-31) | $7,436,000 | 4.19% | 128,000 | $67.85 |
| 18 | 2019 - Q4 (2019-12-31) | $8,572,000 | 3.97% | 128,000 | $64.53 |
| 19 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $35.82 |
| 20 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $35.88 |
| 21 | 2015 - Q3 (2015-09-30) | $3,639,000 | 2.25% | 114,000 | $30.73 |
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