Hedge Fund - Southeastern Asset Management
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) | $1,019,713 | 0.05% | 6,527 | $181.36 |
2 | 2024 - Q4 (2024-12-31) | $1,243,002 | 0.05% | 6,527 | $174.97 |
3 | 2024 - Q3 (2024-09-30) | $1,091,248 | 0.05% | 6,527 | $167.74 |
4 | 2024 - Q2 (2024-06-30) | $1,197,182 | 0.05% | 6,527 | $168.57 |
5 | 2024 - Q1 (2024-03-31) | $806,826 | 0.03% | 5,299 | $143.05 |
6 | 2023 - Q4 (2023-12-31) | $746,788 | 0.02% | 5,299 | $134.36 |
7 | 2023 - Q3 (2023-09-30) | $1,009,048 | 0.03% | 7,653 | $129.36 |
8 | 2023 - Q2 (2023-06-30) | $925,783 | 0.03% | 7,653 | $115.10 |
9 | 2023 - Q1 (2023-03-31) | $87,110,816 | 2.94% | 837,604 | $95.94 |
10 | 2022 - Q4 (2022-12-31) | $97,526,338 | 3.41% | 1,099,136 | $95.03 |
11 | 2022 - Q3 (2022-09-30) | $143,853,000 | 3.62% | 1,496,129 | $110.89 |
12 | 2022 - Q2 (2022-06-30) | $166,277,000 | 3.5% | 1,520,280 | $117.73 |
13 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $76.19 |
14 | 2020 - Q2 (2020-06-30) | $122,163,000 | 3.04% | 1,728,380 | $67.43 |
15 | 2020 - Q1 (2020-03-31) | $187,425,000 | 4.45% | 3,223,660 | $67.76 |
16 | 2019 - Q4 (2019-12-31) | $232,187,000 | 3.86% | 3,473,200 | $64.50 |
17 | 2019 - Q3 (2019-09-30) | $222,503,000 | 3.88% | 3,650,580 | $59.22 |
18 | 2019 - Q2 (2019-06-30) | $218,948,000 | 3.59% | 4,051,180 | $57.89 |
19 | 2019 - Q1 (2019-03-31) | $359,154,000 | 5.18% | 6,122,060 | $56.46 |
20 | 2018 - Q4 (2018-12-31) | $365,380,000 | 5.21% | 7,056,320 | $54.04 |
21 | 2018 - Q3 (2018-09-30) | $461,218,000 | 5.53% | 7,729,020 | $60.54 |
22 | 2018 - Q2 (2018-06-30) | $528,700,000 | 5.9% | 9,477,880 | $54.39 |
23 | 2018 - Q1 (2018-03-31) | $513,906,000 | 6.29% | 9,961,440 | $55.45 |
24 | 2017 - Q4 (2017-12-31) | $577,053,000 | 7.14% | 11,029,300 | $51.62 |
25 | 2017 - Q3 (2017-09-30) | $693,114,000 | 8.33% | 14,453,280 | $47.43 |
26 | 2017 - Q2 (2017-06-30) | $697,277,000 | 7.65% | 15,346,180 | $46.77 |
27 | 2017 - Q1 (2017-03-31) | $773,198,000 | 7.85% | 18,641,140 | $42.05 |
28 | 2016 - Q4 (2016-12-31) | $723,441,000 | 6.97% | 18,746,360 | $39.98 |
29 | 2016 - Q3 (2016-09-30) | $836,364,000 | 8.01% | 21,520,000 | $39.11 |
30 | 2016 - Q2 (2016-06-30) | $669,801,000 | 6.83% | 19,355,600 | $36.70 |
31 | 2016 - Q1 (2016-03-31) | $773,292,000 | 7.39% | 20,760,920 | $36.81 |
32 | 2015 - Q4 (2015-12-31) | $918,279,000 | 8.28% | 24,200,920 | $37.01 |
33 | 2015 - Q3 (2015-09-30) | $774,930,000 | 6.54% | 25,473,520 | $32.19 |
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