Hedge Fund - Voleon Capital Management
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) | $62,171,988 | 4.61% | 328,431 | $174.97 |
| 2 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $135.83 |
| 3 | 2021 - Q4 (2021-12-31) | $14,485,000 | 2.41% | 100,000 | $144.03 |
| 4 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $76.19 |
| 5 | 2020 - Q2 (2020-06-30) | $17,726,000 | 7.43% | 250,000 | $67.43 |
| 6 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $67.76 |
| 7 | 2019 - Q4 (2019-12-31) | $14,733,000 | 0.85% | 220,000 | $64.50 |
| 8 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $59.22 |
| 9 | 2019 - Q2 (2019-06-30) | $32,484,000 | 1.85% | 600,000 | $57.89 |
| 10 | 2019 - Q1 (2019-03-31) | $23,538,000 | 3.79% | 400,000 | $56.46 |
| 11 | 2018 - Q4 (2018-12-31) | $10,450,000 | 0.99% | 200,000 | $54.04 |
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