Hedge Fund - Springbok Capital
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $18,854,987 | 1.39% | 60,086 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $14,111,287 | 1.1% | 57,940 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $11,658,603 | 1.13% | 65,723 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $469,244 | 0.02% | 2,464 | $174.97 |
| 6 | 2024 - Q3 (2024-09-30) | $812,209 | 0.04% | 4,858 | $167.74 |
| 7 | 2024 - Q2 (2024-06-30) | $1,837,868 | 0.12% | 10,020 | $168.57 |
| 8 | 2024 - Q1 (2024-03-31) | $2,070,736 | 0.1% | 13,600 | $143.05 |
| 9 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $134.36 |
| 10 | 2023 - Q3 (2023-09-30) | $1,969,180 | 0.12% | 14,935 | $129.36 |
| 11 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $115.10 |
| 12 | 2023 - Q1 (2023-03-31) | $1,020,448 | 0.06% | 9,812 | $95.94 |
| 13 | 2022 - Q4 (2022-12-31) | $251,638 | 0.01% | 2,836 | $95.03 |
| 14 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $117.73 |
| 15 | 2022 - Q1 (2022-03-31) | $4,662,000 | 0.13% | 33,380 | $135.83 |
| 16 | 2021 - Q4 (2021-12-31) | $3,886,000 | 0.09% | 26,860 | $144.03 |
| 17 | 2021 - Q3 (2021-09-30) | $2,929,000 | 0.07% | 21,980 | $136.07 |
| 18 | 2021 - Q2 (2021-06-30) | $1,687,000 | 0.05% | 13,460 | $116.80 |
| 19 | 2021 - Q1 (2021-03-31) | $3,057,000 | 0.07% | 29,560 | $98.69 |
| 20 | 2020 - Q4 (2020-12-31) | $1,918,000 | 0.04% | 21,900 | $84.12 |
| 21 | 2020 - Q3 (2020-09-30) | $7,000 | 0% | 100 | $76.19 |
| 22 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $67.43 |
| 23 | 2020 - Q1 (2020-03-31) | $3,416,000 | 0.22% | 58,760 | $67.76 |
| 24 | 2019 - Q4 (2019-12-31) | $3,745,000 | 0.14% | 56,020 | $64.50 |
| 25 | 2019 - Q3 (2019-09-30) | $2,927,000 | 0.13% | 48,020 | $59.22 |
| 26 | 2019 - Q2 (2019-06-30) | $1,096,000 | 0.05% | 20,280 | $57.89 |
| 27 | 2019 - Q1 (2019-03-31) | $3,112,000 | 0.17% | 53,040 | $56.46 |
| 28 | 2018 - Q4 (2018-12-31) | $3,174,000 | 0.21% | 61,300 | $54.04 |
| 29 | 2018 - Q3 (2018-09-30) | $4,286,000 | 0.24% | 71,820 | $60.54 |
| 30 | 2018 - Q2 (2018-06-30) | $2,240,000 | 0.14% | 40,160 | $54.39 |
| 31 | 2018 - Q1 (2018-03-31) | $650,000 | 0.04% | 12,600 | $55.45 |
| 32 | 2017 - Q4 (2017-12-31) | $753,000 | 0.06% | 14,400 | $51.62 |
| 33 | 2017 - Q3 (2017-09-30) | $469,000 | 0.04% | 9,780 | $47.43 |
| 34 | 2017 - Q2 (2017-06-30) | $2,391,000 | 0.22% | 52,620 | $46.77 |
| 35 | 2017 - Q1 (2017-03-31) | $1,983,000 | 0.18% | 47,800 | $42.05 |
| 36 | 2016 - Q4 (2016-12-31) | $1,026,000 | 0.12% | 26,580 | $39.98 |
| 37 | 2016 - Q3 (2016-09-30) | $1,527,000 | 0.16% | 39,280 | $39.11 |
| 38 | 2016 - Q2 (2016-06-30) | $403,000 | 0.05% | 11,660 | $36.70 |
| 39 | 2016 - Q1 (2016-03-31) | $2,064,000 | 0.28% | 55,420 | $36.81 |
| 40 | 2015 - Q4 (2015-12-31) | $2,245,000 | 0.34% | 59,160 | $37.01 |
| 41 | 2015 - Q3 (2015-09-30) | $1,228,000 | 0.17% | 40,380 | $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
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