Hedge Fund - Tairen Capital
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $11,514,562 | 1.18% | 64,911 | $163.69 |
| 2 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $181.36 |
| 3 | 2024 - Q4 (2024-12-31) | $15,501,816 | 2.27% | 81,400 | $174.97 |
| 4 | 2024 - Q3 (2024-09-30) | $371,515,077 | 13.15% | 2,151,341 | $167.74 |
| 5 | 2024 - Q2 (2024-06-30) | $52,817,256 | 1.89% | 287,958 | $168.57 |
| 6 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $143.05 |
| 7 | 2023 - Q4 (2023-12-31) | $15,906,769 | 1.11% | 112,870 | $134.36 |
| 8 | 2023 - Q3 (2023-09-30) | $15,886,343 | 2.23% | 120,488 | $129.36 |
| 9 | 2023 - Q2 (2023-06-30) | $114,274,431 | 3.59% | 944,651 | $115.10 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $144.03 |
| 11 | 2021 - Q3 (2021-09-30) | $2,953,000 | 0.73% | 22,160 | $136.07 |
| 12 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $116.80 |
| 13 | 2021 - Q1 (2021-03-31) | $20,155,000 | 2.29% | 194,860 | $98.69 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $67.76 |
| 15 | 2019 - Q4 (2019-12-31) | $6,953,000 | 1.06% | 104,000 | $64.50 |
| 16 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $42.05 |
| 17 | 2016 - Q4 (2016-12-31) | $3,936,000 | 0.97% | 102,000 | $39.98 |
| 18 | 2016 - Q3 (2016-09-30) | $15,546,000 | 3.66% | 400,000 | $39.11 |
| 19 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $36.81 |
| 20 | 2015 - Q4 (2015-12-31) | $4,857,000 | 1.96% | 128,000 | $37.01 |
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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