Hedge Fund - Steadfast Capital Management

Google Inc (GOOG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2013 - Q3 (2013-09-30) $0 0% 0 $22.10
2 2013 - Q2 (2013-06-30) $105,420,000 3.07% 4,807,753.3,462,959 $21.15
3 2013 - Q1 (2013-03-31) $150,931,000 3.98% 7,630,253.2,627,121 $19.39
4 2012 - Q4 (2012-12-31) $160,924,000 4.28% 9,133,827.9,845,413 $17.43
5 2012 - Q3 (2012-09-30) $147,081,000 4.46% 7,826,747.0,192,512 $16.37
6 2012 - Q1 (2012-03-31) $101,426,000 2.97% 6,350,554.5,495,592 $15.36
7 2011 - Q4 (2011-12-31) $390,402,000 10.95% 24,267,862.231,032 $296.15
8 2011 - Q3 (2011-09-30) $225,777,000 7.11% 17,600,444.435,334 $274.24
9 2011 - Q2 (2011-06-30) $95,672,000 3.52% 7,585,686.8,406,119 $263.07
10 2011 - Q1 (2011-03-31) $149,569,000 5.59% 10,234,498.160,627 $300.65
11 2010 - Q4 (2010-12-31) $70,179,000 2.38% 4,743,794.5,080,926 $293.83

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. 1001.0000:500.0000 on 2014-03-27