Hedge Fund - Varenne Capital Partners
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) | $37,688,494 | 11.12% | 199,094 | $174.97 |
| 2 | 2024 - Q3 (2024-09-30) | $46,515,120 | 8.9% | 280,465 | $167.74 |
| 3 | 2024 - Q2 (2024-06-30) | $991,442 | 0.25% | 5,443 | $168.57 |
| 4 | 2024 - Q1 (2024-03-31) | $76,243,346 | 11.96% | 505,157 | $143.05 |
| 5 | 2023 - Q4 (2023-12-31) | $2,866,998 | 0.85% | 20,524 | $134.36 |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $95.94 |
| 7 | 2022 - Q4 (2022-12-31) | $5,928,527 | 2.99% | 67,194 | $95.03 |
| 8 | 2022 - Q3 (2022-09-30) | $71,695,000 | 29.73% | 749,556 | $110.89 |
| 9 | 2022 - Q2 (2022-06-30) | $115,446,000 | 32.01% | 1,059,500 | $117.73 |
| 10 | 2022 - Q1 (2022-03-31) | $143,840,000 | 29.18% | 1,034,320 | $135.83 |
| 11 | 2021 - Q4 (2021-12-31) | $149,881,000 | 22.24% | 1,034,720 | $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