Hedge Fund - Tenere 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) | $6,791,161 | 5.26% | 21,697 | $285.73 |
| 2 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $163.69 |
| 3 | 2025 - Q1 (2025-03-31) | $11,750,011 | 3.23% | 75,983 | $181.36 |
| 4 | 2024 - Q4 (2024-12-31) | $26,607,819 | 7.04% | 140,559 | $174.97 |
| 5 | 2024 - Q3 (2024-09-30) | $21,802,475 | 5.79% | 131,459 | $167.74 |
| 6 | 2024 - Q2 (2024-06-30) | $18,995,877 | 5.63% | 104,287 | $168.57 |
| 7 | 2024 - Q1 (2024-03-31) | $24,405,230 | 7.26% | 161,699 | $143.05 |
| 8 | 2023 - Q4 (2023-12-31) | $18,751,567 | 6.12% | 134,237 | $134.36 |
| 9 | 2023 - Q3 (2023-09-30) | $10,773,180 | 4.14% | 82,326 | $129.36 |
| 10 | 2023 - Q2 (2023-06-30) | $10,270,260 | 5.03% | 85,800 | $115.10 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $117.73 |
| 12 | 2022 - Q1 (2022-03-31) | $9,437,000 | 3.61% | 67,860 | $135.83 |
| 13 | 2021 - Q4 (2021-12-31) | $10,644,000 | 4.22% | 73,480 | $144.03 |
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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