Hedge Fund - Two Sigma Advisors
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) | $691,577,252 | 1.61% | 4,950,800 | $135.69 |
| 2 | 2023 - Q3 (2023-09-30) | $629,292,654 | 1.61% | 4,808,900 | $130.02 |
| 3 | 2023 - Q2 (2023-06-30) | $361,721,430 | 0.92% | 3,021,900 | $115.76 |
| 4 | 2023 - Q1 (2023-03-31) | $440,240,493 | 1.13% | 4,244,100 | $96.56 |
| 5 | 2022 - Q4 (2022-12-31) | $514,654,413 | 1.43% | 5,833,100 | $95.44 |
| 6 | 2022 - Q3 (2022-09-30) | $423,940,000 | 1.22% | 4,432,200 | $111.66 |
| 7 | 2022 - Q2 (2022-06-30) | $320,351,000 | 0.9% | 2,940,000 | $118.16 |
| 8 | 2022 - Q1 (2022-03-31) | $262,559,000 | 0.69% | 1,888,000 | $135.95 |
| 9 | 2021 - Q4 (2021-12-31) | $245,959,000 | 0.61% | 1,698,000 | $144.53 |
| 10 | 2021 - Q3 (2021-09-30) | $603,643,000 | 1.56% | 4,515,720 | $137.87 |
| 11 | 2021 - Q2 (2021-06-30) | $176,019,000 | 0.46% | 1,441,720 | $119.18 |
| 12 | 2021 - Q1 (2021-03-31) | $120,010,000 | 0.32% | 1,163,720 | $99.21 |
| 13 | 2020 - Q4 (2020-12-31) | $128,795,000 | 0.34% | 1,469,720 | $84.37 |
| 14 | 2020 - Q3 (2020-09-30) | $102,425,000 | 0.29% | 1,397,720 | $76.29 |
| 15 | 2020 - Q2 (2020-06-30) | $91,137,000 | 0.26% | 1,285,380 | $67.48 |
| 16 | 2020 - Q1 (2020-03-31) | $100,008,000 | 0.38% | 1,721,380 | $67.85 |
| 17 | 2019 - Q4 (2019-12-31) | $94,252,000 | 0.21% | 1,407,380 | $64.53 |
| 18 | 2019 - Q3 (2019-09-30) | $303,520,000 | 0.74% | 4,971,100 | $59.17 |
| 19 | 2019 - Q2 (2019-06-30) | $2,225,000 | 0% | 41,100 | $57.69 |
| 20 | 2019 - Q1 (2019-03-31) | $39,255,000 | 0.09% | 667,100 | $56.11 |
| 21 | 2018 - Q4 (2018-12-31) | $185,329,000 | 0.5% | 3,547,100 | $53.53 |
| 22 | 2018 - Q3 (2018-09-30) | $520,060,000 | 1.26% | 8,616,820 | $59.90 |
| 23 | 2018 - Q2 (2018-06-30) | $332,480,000 | 0.89% | 5,888,820 | $54.03 |
| 24 | 2018 - Q1 (2018-03-31) | $88,940,000 | 0.24% | 1,715,100 | $55.20 |
| 25 | 2017 - Q4 (2017-12-31) | $147,745,000 | 0.39% | 2,805,100 | $50.90 |
| 26 | 2017 - Q3 (2017-09-30) | $157,407,000 | 0.44% | 3,233,100 | $46.58 |
| 27 | 2017 - Q2 (2017-06-30) | $178,271,000 | 0.58% | 3,835,100 | $45.78 |
| 28 | 2017 - Q1 (2017-03-31) | $198,008,000 | 0.64% | 4,671,100 | $41.02 |
| 29 | 2016 - Q4 (2016-12-31) | $163,771,000 | 0.62% | 4,133,280 | $38.95 |
| 30 | 2016 - Q3 (2016-09-30) | $293,611,000 | 1.25% | 7,303,200 | $37.97 |
| 31 | 2016 - Q2 (2016-06-30) | $228,057,000 | 1.15% | 6,483,220 | $35.92 |
| 32 | 2016 - Q1 (2016-03-31) | $94,799,000 | 0.53% | 2,485,220 | $35.82 |
| 33 | 2015 - Q4 (2015-12-31) | $21,173,000 | 0.12% | 544,280 | $35.88 |
| 34 | 2015 - Q3 (2015-09-30) | $183,058,000 | 1.15% | 5,730,180 | $30.73 |
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
-
2002.0000:1000.0000 on 2014-03-27