Hedge Fund - Soroban Capital Partners
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) | $296,192,817 | 4.18% | 1,915,370 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $617,745,530 | 8.27% | 3,263,315 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $513,606,768 | 7.1% | 3,096,815 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $367,506,569 | 5.39% | 2,017,604 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $236,296,612 | 3.57% | 1,565,604 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $218,699,223 | 2.7% | 1,565,604 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $204,874,939 | 3.03% | 1,565,604 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $187,402,799 | 2.52% | 1,565,604 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $162,400,103 | 2.22% | 1,565,604 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $21,175,200 | 0.25% | 240,000 | $95.03 |
| 11 | 2022 - Q3 (2022-09-30) | $172,298,000 | 1.86% | 1,801,339 | $110.89 |
| 12 | 2022 - Q2 (2022-06-30) | $212,916,000 | 1.83% | 1,954,020 | $117.73 |
| 13 | 2022 - Q1 (2022-03-31) | $130,404,000 | 1.02% | 937,700 | $135.83 |
| 14 | 2021 - Q4 (2021-12-31) | $119,992,000 | 0.9% | 828,380 | $144.03 |
| 15 | 2021 - Q3 (2021-09-30) | $110,735,000 | 1.03% | 828,380 | $136.07 |
| 16 | 2021 - Q2 (2021-06-30) | $101,137,000 | 0.85% | 828,380 | $116.80 |
| 17 | 2021 - Q1 (2021-03-31) | $85,428,000 | 0.73% | 828,380 | $98.69 |
| 18 | 2020 - Q4 (2020-12-31) | $122,641,000 | 0.93% | 1,399,500 | $84.12 |
| 19 | 2020 - Q3 (2020-09-30) | $17,587,000 | 0.17% | 240,000 | $76.19 |
| 20 | 2020 - Q2 (2020-06-30) | $17,017,000 | 0.21% | 240,000 | $67.43 |
| 21 | 2020 - Q1 (2020-03-31) | $13,943,000 | 0.25% | 240,000 | $67.76 |
| 22 | 2019 - Q4 (2019-12-31) | $258,607,000 | 3.39% | 3,861,560 | $64.50 |
| 23 | 2019 - Q3 (2019-09-30) | $333,432,000 | 4.69% | 5,461,000 | $59.22 |
| 24 | 2019 - Q2 (2019-06-30) | $392,803,000 | 5.89% | 7,255,320 | $57.89 |
| 25 | 2019 - Q1 (2019-03-31) | $25,892,000 | 0.46% | 440,000 | $56.46 |
| 26 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $60.54 |
| 27 | 2018 - Q2 (2018-06-30) | $393,667,000 | 5.32% | 6,972,560 | $54.39 |
| 28 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $55.45 |
| 29 | 2017 - Q4 (2017-12-31) | $181,185,000 | 0.74% | 3,440,000 | $51.62 |
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