Hedge Fund - Voyager Global Management
Alphabet Inc. (GOOG)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q1 (2024-03-31) | $384,871,500 | 18.6% | 2,550,000 | $144.34 |
2 | 2023 - Q4 (2023-12-31) | $379,258,350 | 18.12% | 2,715,000 | $135.69 |
3 | 2023 - Q3 (2023-09-30) | $300,978,000 | 14.12% | 2,300,000 | $130.02 |
4 | 2023 - Q2 (2023-06-30) | $293,265,000 | 14.23% | 2,450,000 | $115.76 |
5 | 2023 - Q1 (2023-03-31) | $228,206,000 | 12.54% | 2,200,000 | $96.56 |
6 | 2022 - Q4 (2022-12-31) | $209,546,250 | 12.98% | 2,375,000 | $95.44 |
7 | 2022 - Q3 (2022-09-30) | $172,170,000 | 9.96% | 1,800,000 | $111.66 |
8 | 2022 - Q2 (2022-06-30) | $174,341,000 | 11.15% | 1,600,000 | $118.16 |
9 | 2022 - Q1 (2022-03-31) | $222,508,000 | 12.73% | 1,600,000 | $135.95 |
10 | 2021 - Q4 (2021-12-31) | $162,234,000 | 11.78% | 1,120,000 | $144.53 |
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