Hedge Fund - Soroban Capital Partners
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) | $544,417,811 | 8.22% | 3,575,580 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $503,906,489 | 6.23% | 3,575,580 | $135.69 |
| 3 | 2023 - Q3 (2023-09-30) | $471,440,223 | 6.97% | 3,575,580 | $130.02 |
| 4 | 2023 - Q2 (2023-06-30) | $432,537,913 | 5.83% | 3,575,580 | $115.76 |
| 5 | 2023 - Q1 (2023-03-31) | $371,860,320 | 5.1% | 3,575,580 | $96.56 |
| 6 | 2022 - Q4 (2022-12-31) | $317,261,213 | 3.81% | 3,575,580 | $95.44 |
| 7 | 2022 - Q3 (2022-09-30) | $369,118,000 | 3.99% | 3,838,980 | $111.66 |
| 8 | 2022 - Q2 (2022-06-30) | $468,287,000 | 4.04% | 4,281,580 | $118.16 |
| 9 | 2022 - Q1 (2022-03-31) | $499,328,000 | 3.93% | 3,575,580 | $135.95 |
| 10 | 2021 - Q4 (2021-12-31) | $719,549,000 | 5.44% | 4,973,400 | $144.53 |
| 11 | 2021 - Q3 (2021-09-30) | $662,783,000 | 6.2% | 4,973,400 | $137.87 |
| 12 | 2021 - Q2 (2021-06-30) | $623,247,000 | 5.26% | 4,973,400 | $119.18 |
| 13 | 2021 - Q1 (2021-03-31) | $514,406,000 | 4.4% | 4,973,400 | $99.21 |
| 14 | 2020 - Q4 (2020-12-31) | $435,640,000 | 3.3% | 4,973,400 | $84.37 |
| 15 | 2020 - Q3 (2020-09-30) | $365,445,000 | 3.68% | 4,973,400 | $76.29 |
| 16 | 2020 - Q2 (2020-06-30) | $351,522,000 | 4.49% | 4,973,400 | $67.48 |
| 17 | 2020 - Q1 (2020-03-31) | $289,156,000 | 5.3% | 4,973,400 | $67.85 |
| 18 | 2019 - Q4 (2019-12-31) | $332,477,000 | 4.36% | 4,973,400 | $64.53 |
| 19 | 2019 - Q3 (2019-09-30) | $303,129,000 | 4.26% | 4,973,400 | $59.17 |
| 20 | 2019 - Q2 (2019-06-30) | $268,790,000 | 4.03% | 4,973,400 | $57.69 |
| 21 | 2019 - Q1 (2019-03-31) | $291,767,000 | 5.28% | 4,973,400 | $56.11 |
| 22 | 2018 - Q4 (2018-12-31) | $257,525,000 | 5.4% | 4,973,400 | $53.53 |
| 23 | 2018 - Q3 (2018-09-30) | $527,550,000 | 8.06% | 8,840,600 | $59.90 |
| 24 | 2018 - Q2 (2018-06-30) | $542,401,000 | 7.33% | 9,723,500 | $54.03 |
| 25 | 2018 - Q1 (2018-03-31) | $756,808,000 | 4.31% | 14,669,800 | $55.20 |
| 26 | 2017 - Q4 (2017-12-31) | $820,786,000 | 3.39% | 15,687,800 | $50.90 |
| 27 | 2017 - Q3 (2017-09-30) | $736,374,000 | 2.77% | 15,355,360 | $46.58 |
| 28 | 2017 - Q2 (2017-06-30) | $311,211,000 | 1.21% | 6,849,360 | $45.78 |
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