Hedge Fund - TenCore Partners
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) | $20,347,686 | 10.7% | 131,581 | $181.36 |
| 2 | 2024 - Q4 (2024-12-31) | $26,282,601 | 12.96% | 138,841 | $174.97 |
| 3 | 2024 - Q3 (2024-09-30) | $24,492,894 | 11.58% | 147,681 | $167.74 |
| 4 | 2024 - Q2 (2024-06-30) | $32,207,945 | 12.39% | 176,821 | $168.57 |
| 5 | 2024 - Q1 (2024-03-31) | $42,446,949 | 13.16% | 281,236 | $143.05 |
| 6 | 2023 - Q4 (2023-12-31) | $39,435,884 | 11.71% | 282,310 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $44,605,594 | 12.46% | 340,865 | $129.36 |
| 8 | 2023 - Q2 (2023-06-30) | $43,234,443 | 10.62% | 361,190 | $115.10 |
| 9 | 2023 - Q1 (2023-03-31) | $72,468,890 | 19.19% | 698,630 | $95.94 |
| 10 | 2022 - Q4 (2022-12-31) | $64,061,597 | 20.65% | 726,075 | $95.03 |
| 11 | 2022 - Q3 (2022-09-30) | $69,614,000 | 19.53% | 727,800 | $110.89 |
| 12 | 2022 - Q2 (2022-06-30) | $93,686,000 | 20.61% | 859,800 | $117.73 |
| 13 | 2022 - Q1 (2022-03-31) | $117,554,000 | 19.5% | 845,300 | $135.83 |
| 14 | 2021 - Q4 (2021-12-31) | $123,863,000 | 17.66% | 855,100 | $144.03 |
| 15 | 2021 - Q3 (2021-09-30) | $120,255,000 | 16.61% | 899,600 | $136.07 |
| 16 | 2021 - Q2 (2021-06-30) | $121,064,000 | 17.43% | 991,600 | $116.80 |
| 17 | 2021 - Q1 (2021-03-31) | $103,910,000 | 18.55% | 1,007,600 | $98.69 |
| 18 | 2020 - Q4 (2020-12-31) | $102,582,000 | 19.75% | 1,170,600 | $84.12 |
| 19 | 2020 - Q3 (2020-09-30) | $91,908,000 | 20.26% | 1,254,200 | $76.19 |
| 20 | 2020 - Q2 (2020-06-30) | $88,926,000 | 22.03% | 1,254,200 | $67.43 |
| 21 | 2020 - Q1 (2020-03-31) | $65,894,000 | 26.52% | 1,134,200 | $67.76 |
| 22 | 2019 - Q4 (2019-12-31) | $70,934,000 | 32.27% | 1,059,200 | $64.50 |
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