Hedge Fund - Tiger Global Management LLC
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $1,951,455,840 | 7.37% | 10,308,800 | $174.97 |
| 2 | 2024 - Q3 (2024-09-30) | $1,709,714,480 | 7.29% | 10,308,800 | $167.74 |
| 3 | 2024 - Q2 (2024-06-30) | $1,877,747,920 | 8.68% | 10,308,800 | $168.57 |
| 4 | 2024 - Q1 (2024-03-31) | $1,555,907,184 | 8.5% | 10,308,800 | $143.05 |
| 5 | 2023 - Q4 (2023-12-31) | $566,711,853 | 4.03% | 4,056,925 | $134.36 |
| 6 | 2023 - Q3 (2023-09-30) | $698,167,544 | 5.14% | 5,335,225 | $129.36 |
| 7 | 2023 - Q2 (2023-06-30) | $456,299,393 | 3.81% | 3,812,025 | $115.10 |
| 8 | 2023 - Q1 (2023-03-31) | $867,595,023 | 7.89% | 8,363,974 | $95.94 |
| 9 | 2022 - Q4 (2022-12-31) | $328,850,856 | 4.02% | 3,727,200 | $95.03 |
| 10 | 2022 - Q3 (2022-09-30) | $523,558,000 | 4.8% | 5,473,688 | $110.89 |
| 11 | 2022 - Q2 (2022-06-30) | $240,747,000 | 2.01% | 2,209,440 | $117.73 |
| 12 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $84.12 |
| 13 | 2020 - Q3 (2020-09-30) | $44,701,000 | 0.12% | 610,000 | $76.19 |
| 14 | 2020 - Q2 (2020-06-30) | $43,251,000 | 0.16% | 610,000 | $67.43 |
| 15 | 2020 - Q1 (2020-03-31) | $35,439,000 | 0.21% | 610,000 | $67.76 |
| 16 | 2019 - Q4 (2019-12-31) | $142,458,000 | 0.78% | 2,127,200 | $64.50 |
| 17 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $55.45 |
| 18 | 2017 - Q4 (2017-12-31) | $76,150,000 | 0.6% | 1,445,800 | $51.62 |
| 19 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $47.43 |
| 20 | 2017 - Q2 (2017-06-30) | $33,948,000 | 0.29% | 730,320 | $46.77 |
| 21 | 2017 - Q1 (2017-03-31) | $74,903,000 | 0.75% | 1,767,000 | $42.05 |
| 22 | 2016 - Q4 (2016-12-31) | $147,475,000 | 1.83% | 3,722,000 | $39.98 |
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