Hedge Fund - Voyager Global Management

Alphabet Inc. (GOOGL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $448,456,000 19.98% 2,900,000 $181.36
2 2024 - Q4 (2024-12-31) $506,377,500 20.22% 2,675,000 $174.97
3 2024 - Q3 (2024-09-30) $439,502,500 19.02% 2,650,000 $167.74
4 2024 - Q2 (2024-06-30) $309,655,000 13.81% 1,700,000 $168.57
5 2024 - Q1 (2024-03-31) $384,871,500 18.6% 2,550,000 $143.05
6 2023 - Q4 (2023-12-31) $379,258,350 18.12% 2,715,000 $134.36
7 2023 - Q3 (2023-09-30) $300,978,000 14.12% 2,300,000 $129.36
8 2023 - Q2 (2023-06-30) $293,265,000 14.23% 2,450,000 $115.10
9 2023 - Q1 (2023-03-31) $228,206,000 12.54% 2,200,000 $95.94
10 2022 - Q4 (2022-12-31) $209,546,250 12.98% 2,375,000 $95.03
11 2022 - Q3 (2022-09-30) $172,170,000 9.96% 1,800,000 $110.89
12 2022 - Q2 (2022-06-30) $174,341,000 11.15% 1,600,000 $117.73
13 2022 - Q1 (2022-03-31) $222,508,000 12.73% 1,600,000 $135.83
14 2021 - Q4 (2021-12-31) $162,234,000 11.78% 1,120,000 $144.03

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 999.0000:500.0000 on 2014-04-03

  4. 2002.0000:1000.0000 on 2014-03-27