Hedge Fund - TenCore Partners

Alphabet Inc. (GOOG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $39,435,884 11.71% 282,310 $135.69
2 2023 - Q3 (2023-09-30) $44,605,594 12.46% 340,865 $130.02
3 2023 - Q2 (2023-06-30) $43,234,443 10.62% 361,190 $115.76
4 2023 - Q1 (2023-03-31) $72,468,890 19.19% 698,630 $96.56
5 2022 - Q4 (2022-12-31) $64,061,597 20.65% 726,075 $95.44
6 2022 - Q3 (2022-09-30) $69,614,000 19.53% 727,800 $111.66
7 2022 - Q2 (2022-06-30) $93,686,000 20.61% 859,800 $118.16
8 2022 - Q1 (2022-03-31) $117,554,000 19.5% 845,300 $135.95
9 2021 - Q4 (2021-12-31) $123,863,000 17.66% 855,100 $144.53
10 2021 - Q3 (2021-09-30) $120,255,000 16.61% 899,600 $137.87
11 2021 - Q2 (2021-06-30) $121,064,000 17.43% 991,600 $119.18
12 2021 - Q1 (2021-03-31) $103,910,000 18.55% 1,007,600 $99.21
13 2020 - Q4 (2020-12-31) $102,582,000 19.75% 1,170,600 $84.37
14 2020 - Q3 (2020-09-30) $91,908,000 20.26% 1,254,200 $76.29
15 2020 - Q2 (2020-06-30) $88,926,000 22.03% 1,254,200 $67.48
16 2020 - Q1 (2020-03-31) $65,894,000 26.52% 1,134,200 $67.85
17 2019 - Q4 (2019-12-31) $70,934,000 32.27% 1,059,200 $64.53

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. 2002.0000:1000.0000 on 2014-03-27