Hedge Fund - Shanda Asset Management
Alphabet Inc. (GOOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $349,225,000 | 19.49% | 2,500,000 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $327,150,000 | 16.79% | 2,500,000 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $299,250,000 | 15.55% | 2,500,000 | $115.76 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $135.95 |
| 5 | 2021 - Q4 (2021-12-31) | $61,997,000 | 8.28% | 428,000 | $144.53 |
| 6 | 2021 - Q3 (2021-09-30) | $57,213,000 | 5.93% | 428,000 | $137.87 |
| 7 | 2021 - Q2 (2021-06-30) | $78,137,000 | 6.36% | 640,000 | $119.18 |
| 8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $76.29 |
| 9 | 2020 - Q2 (2020-06-30) | $85,083,000 | 7.67% | 1,200,000 | $67.48 |
| 10 | 2020 - Q1 (2020-03-31) | $58,098,000 | 13.41% | 1,000,000 | $67.85 |
| 11 | 2019 - Q4 (2019-12-31) | $37,503,000 | 7.28% | 560,000 | $64.53 |
| 12 | 2019 - Q2 (2019-06-30) | $28,153,000 | 5.25% | 520,000 | $57.69 |
| 13 | 2019 - Q1 (2019-03-31) | $29,422,000 | 4.75% | 500,000 | $56.11 |
| 14 | 2018 - Q3 (2018-09-30) | $24,624,000 | 3.96% | 408,000 | $59.90 |
| 15 | 2018 - Q2 (2018-06-30) | $22,640,000 | 3.49% | 401,000 | $54.03 |
| 16 | 2018 - Q1 (2018-03-31) | $20,743,000 | 3.4% | 400,000 | $55.20 |
| 17 | 2017 - Q4 (2017-12-31) | $21,068,000 | 3.23% | 400,000 | $50.90 |
| 18 | 2017 - Q3 (2017-09-30) | $19,474,000 | 2.59% | 400,000 | $46.58 |
| 19 | 2017 - Q2 (2017-06-30) | $18,594,000 | 2.89% | 400,000 | $45.78 |
| 20 | 2017 - Q1 (2017-03-31) | $16,956,000 | 2.47% | 400,000 | $41.02 |
| 21 | 2016 - Q4 (2016-12-31) | $15,849,000 | 2.83% | 400,000 | $38.95 |
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