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:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 999.0000:500.0000 on 2014-04-03

  4. 2002.0000:1000.0000 on 2014-03-27